SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,494 Value ($000) $1 Avg Close Range
Q3 2025
Shares 800 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,991 Value ($000) $3 Avg Close Range
Q1 2025
Shares 2,998 Value ($000) $2 Avg Close Range
Q4 2024
Shares 4,035 Value ($000) $2 Avg Close Range
Q3 2024
Shares 800 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,248 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1,720 Value ($000) $1 Avg Close Range
Q4 2023
Shares 800 Value ($000) $0 Avg Close Range
Q3 2023
Shares 800 Value ($000) $0 Avg Close Range
Q2 2023
Shares 800 Value ($000) $0 Avg Close Range
Q1 2023
Shares 800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 800 Value ($000) $322 Avg Close Range
Q2 2022
Shares 800 Value ($000) $331 Avg Close Range
Q1 2022
Shares 800 Value ($000) $392 Avg Close Range
Q4 2021
Shares 800 Value ($000) $414 Avg Close Range
Q3 2021
Shares 800 Value ($000) $385 Avg Close Range
Q2 2021
Shares 800 Value ($000) $393 Avg Close Range
Q1 2021
Shares 928 Value ($000) $442 Avg Close Range
Q4 2020
Shares 800 Value ($000) $336 Avg Close Range
Q2 2020
Shares 1,327 Value ($000) $431 Avg Close Range
Q1 2020
Shares 1,199 Value ($000) $315 Avg Close Range
Q4 2019
Shares 666 Value ($000) $250 Avg Close Range
Q2 2019
Shares 631 Value ($000) $224 Avg Close Range
Q1 2019
Shares 754 Value ($000) $260 Avg Close Range
Q4 2018
Shares 750 Value ($000) $227 Avg Close Range
Q2 2018
Shares 564 Value ($000) $200 Avg Close Range