SPDR S&P MIDCAP 400 ETF TR

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 38,596 Value ($000) $23,284 Avg Close — Range —
Q3 2025
Shares 38,596 Value ($000) $23,004 Avg Close — Range —
Q2 2025
Shares 40,185 Value ($000) $22,764 Avg Close — Range —
Q1 2025
Shares 40,185 Value ($000) $21,438 Avg Close — Range —
Q4 2024
Shares 40,185 Value ($000) $22,889 Avg Close — Range —
Q3 2024
Shares 39,768 Value ($000) $22,654 Avg Close — Range —
Q2 2024
Shares 45,422 Value ($000) $24,304 Avg Close — Range —
Q1 2024
Shares 46,753 Value ($000) $26,013 Avg Close — Range —
Q4 2023
Shares 47,832 Value ($000) $24,269 Avg Close — Range —
Q3 2023
Shares 48,607 Value ($000) $22,196 Avg Close — Range —
Q2 2023
Shares 48,607 Value ($000) $23,278 Avg Close — Range —
Q1 2023
Shares 59,907 Value ($000) $27,462 Avg Close — Range —
Q4 2022
Shares 59,907 Value ($000) $26,526 Avg Close — Range —
Q3 2022
Shares 59,907 Value ($000) $24,062 Avg Close — Range —
Q2 2022
Shares 59,907 Value ($000) $24,771 Avg Close — Range —
Q1 2022
Shares 58,223 Value ($000) $28,555 Avg Close — Range —
Q4 2021
Shares 61,808 Value ($000) $31,997 Avg Close — Range —
Q3 2021
Shares 63,175 Value ($000) $30,380 Avg Close — Range —
Q2 2021
Shares 104,135 Value ($000) $51,131 Avg Close — Range —
Q1 2021
Shares 104,135 Value ($000) $49,573 Avg Close — Range —
Q4 2020
Shares 104,135 Value ($000) $43,728 Avg Close — Range —
Q3 2020
Shares 104,135 Value ($000) $35,284 Avg Close — Range —
Q2 2020
Shares 104,135 Value ($000) $33,791 Avg Close — Range —
Q1 2020
Shares 107,160 Value ($000) $28,170 Avg Close — Range —
Q4 2019
Shares 107,160 Value ($000) $40,226 Avg Close — Range —
Q3 2019
Shares 107,160 Value ($000) $37,771 Avg Close — Range —
Q2 2019
Shares 112,035 Value ($000) $39,726 Avg Close — Range —
Q1 2019
Shares 108,365 Value ($000) $37,429 Avg Close — Range —
Q4 2018
Shares 108,365 Value ($000) $32,799 Avg Close — Range —
Q3 2018
Shares 117,325 Value ($000) $43,112 Avg Close — Range —
Q2 2018
Shares 117,325 Value ($000) $41,653 Avg Close — Range —
Q1 2018
Shares 117,325 Value ($000) $40,093 Avg Close — Range —
Q4 2017
Shares 117,325 Value ($000) $40,525 Avg Close — Range —
Q3 2017
Shares 117,325 Value ($000) $38,287 Avg Close — Range —
Q2 2017
Shares 117,325 Value ($000) $37,265 Avg Close — Range —
Q1 2017
Shares 120,141 Value ($000) $37,534 Avg Close — Range —
Q4 2016
Shares 120,141 Value ($000) $36,250 Avg Close — Range —
Q3 2016
Shares 120,141 Value ($000) $33,912 Avg Close — Range —
Q2 2016
Shares 120,141 Value ($000) $32,724 Avg Close — Range —
Q1 2016
Shares 120,141 Value ($000) $31,563 Avg Close — Range —
Q4 2015
Shares 118,471 Value ($000) $30,102 Avg Close — Range —
Q3 2015
Shares 118,471 Value ($000) $29,486 Avg Close — Range —
Q2 2015
Shares 117,090 Value ($000) $31,989 Avg Close — Range —
Q1 2015
Shares 115,655 Value ($000) $32,064 Avg Close — Range —
Q4 2014
Shares 115,655 Value ($000) $30,529 Avg Close — Range —
Q3 2014
Shares 115,655 Value ($000) $28,835 Avg Close — Range —
Q2 2014
Shares 118,555 Value ($000) $30,891 Avg Close — Range —
Q1 2014
Shares 105,045 Value ($000) $26,321 Avg Close — Range —
Q4 2013
Shares 111,845 Value ($000) $27,313 Avg Close — Range —
Q3 2013
Shares 111,845 Value ($000) $25,314 Avg Close — Range —
Q2 2013
Shares 111,845 Value ($000) $23,499 Avg Close — Range —