SPDR S&P MIDCAP 400 ETF TR

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 675 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 695 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 695 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 695 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 695 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 695 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 695 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 695 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 683 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 683 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 683 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 683 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 694 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 694 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 694 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 694 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 694 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 694 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 680 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 680 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 715 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 715 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 720 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 740 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 740 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 760 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 714 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 807 Value ($000) $213 Avg Close — Range —
Q3 2014
Shares 807 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 834 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 846 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 846 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 886 Value ($000) $201 Avg Close — Range —
Q1 2013
Shares 1,001 Value ($000) $210 Avg Close — Range —