SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 1,932 Value ($000) $1,166 Avg Close Range
Q3 2025
Shares 2,183 Value ($000) $1,301 Avg Close Range
Q2 2025
Shares 2,341 Value ($000) $1,326 Avg Close Range
Q1 2025
Shares 5,411 Value ($000) $2,887 Avg Close Range
Q4 2024
Shares 4,700 Value ($000) $2,677 Avg Close Range
Q2 2024
Shares 5,345 Value ($000) $2,860 Avg Close Range
Q1 2024
Shares 7,558 Value ($000) $4,205 Avg Close Range
Q4 2023
Shares 6,673 Value ($000) $3,386 Avg Close Range
Q3 2023
Shares 12,504 Value ($000) $5,710 Avg Close Range
Q2 2023
Shares 17,647 Value ($000) $8,451 Avg Close Range
Q1 2023
Shares 40,358 Value ($000) $18,501 Avg Close Range
Q4 2022
Shares 42,092 Value ($000) $18,638 Avg Close Range
Q3 2022
Shares 43,137 Value ($000) $17,326 Avg Close Range
Q2 2022
Shares 42,645 Value ($000) $17,633 Avg Close Range
Q1 2022
Shares 39,420 Value ($000) $19,334 Avg Close Range
Q4 2021
Shares 17,952 Value ($000) $9,293 Avg Close Range
Q3 2021
Shares 40,313 Value ($000) $19,385 Avg Close Range
Q2 2021
Shares 40,900 Value ($000) $20,082 Avg Close Range
Q1 2021
Shares 41,580 Value ($000) $19,794 Avg Close Range
Q4 2020
Shares 45,091 Value ($000) $18,934 Avg Close Range
Q3 2020
Shares 47,269 Value ($000) $16,016 Avg Close Range
Q2 2020
Shares 44,606 Value ($000) $14,474 Avg Close Range
Q4 2019
Shares 354,060 Value ($000) $132,907 Avg Close Range
Q3 2019
Shares 356,751 Value ($000) $125,745 Avg Close Range
Q2 2019
Shares 17,957 Value ($000) $6,367 Avg Close Range