SPDR S&P MIDCAP 400 ETF TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 17,334 Value ($000) $10,457 Avg Close Range
Q3 2025
Shares 15,950 Value ($000) $9,507 Avg Close Range
Q2 2025
Shares 12,661 Value ($000) $7,172 Avg Close Range
Q1 2025
Shares 6,951 Value ($000) $3,700 Avg Close Range
Q4 2024
Shares 6,166 Value ($000) $3,541 Avg Close Range
Q3 2024
Shares 2,883 Value ($000) $1,642 Avg Close Range
Q2 2024
Shares 1,134 Value ($000) $607 Avg Close Range
Q1 2024
Shares 992 Value ($000) $552 Avg Close Range
Q4 2023
Shares 1,012 Value ($000) $513 Avg Close Range
Q3 2023
Shares 1,012 Value ($000) $462 Avg Close Range
Q2 2023
Shares 1,149 Value ($000) $550 Avg Close Range
Q1 2023
Shares 1,149 Value ($000) $527 Avg Close Range
Q4 2022
Shares 1,149 Value ($000) $509 Avg Close Range
Q3 2022
Shares 712 Value ($000) $286 Avg Close Range
Q2 2022
Shares 712 Value ($000) $294 Avg Close Range
Q1 2022
Shares 712 Value ($000) $349 Avg Close Range
Q4 2021
Shares 712 Value ($000) $369 Avg Close Range
Q3 2021
Shares 575 Value ($000) $277 Avg Close Range
Q2 2021
Shares 575 Value ($000) $282 Avg Close Range
Q1 2021
Shares 575 Value ($000) $274 Avg Close Range
Q4 2020
Shares 575 Value ($000) $241 Avg Close Range
Q4 2019
Shares 575 Value ($000) $216 Avg Close Range
Q3 2019
Shares 575 Value ($000) $203 Avg Close Range
Q2 2019
Shares 575 Value ($000) $204 Avg Close Range