SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,383 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 10,815 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 10,815 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 10,815 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 10,815 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 10,815 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 10,815 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 10,815 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 10,815 Value ($000) $794 Avg Close — Range —