SPDR S&P MIDCAP 400 ETF TR

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 37,726 Value ($000) $22,759 Avg Close Range
Q3 2025
Shares 36,722 Value ($000) $21,888 Avg Close Range
Q2 2025
Shares 36,411 Value ($000) $20,626 Avg Close Range
Q1 2025
Shares 36,316 Value ($000) $19,374 Avg Close Range
Q4 2024
Shares 36,283 Value ($000) $20,666 Avg Close Range
Q3 2024
Shares 35,762 Value ($000) $20,372 Avg Close Range
Q2 2024
Shares 36,794 Value ($000) $19,688 Avg Close Range
Q1 2024
Shares 36,934 Value ($000) $20,550 Avg Close Range
Q4 2023
Shares 37,225 Value ($000) $18,887 Avg Close Range
Q3 2023
Shares 37,278 Value ($000) $17,023 Avg Close Range
Q2 2023
Shares 37,366 Value ($000) $17,895 Avg Close Range
Q1 2023
Shares 37,573 Value ($000) $17,224 Avg Close Range
Q4 2022
Shares 37,095 Value ($000) $16,425 Avg Close Range
Q3 2022
Shares 37,030 Value ($000) $14,873 Avg Close Range
Q2 2022
Shares 36,980 Value ($000) $15,291 Avg Close Range
Q1 2022
Shares 36,985 Value ($000) $18,224 Avg Close Range
Q4 2021
Shares 36,185 Value ($000) $18,788 Avg Close Range
Q3 2021
Shares 36,895 Value ($000) $17,790 Avg Close Range
Q2 2021
Shares 37,887 Value ($000) $18,652 Avg Close Range
Q1 2021
Shares 38,382 Value ($000) $18,305 Avg Close Range
Q4 2020
Shares 38,905 Value ($000) $16,393 Avg Close Range
Q3 2020
Shares 39,379 Value ($000) $13,383 Avg Close Range
Q2 2020
Shares 40,292 Value ($000) $13,119 Avg Close Range
Q1 2020
Shares 41,183 Value ($000) $10,872 Avg Close Range
Q4 2019
Shares 40,027 Value ($000) $15,082 Avg Close Range
Q3 2019
Shares 40,024 Value ($000) $14,162 Avg Close Range
Q2 2019
Shares 40,092 Value ($000) $14,216 Avg Close Range
Q1 2019
Shares 41,277 Value ($000) $14,257 Avg Close Range
Q4 2018
Shares 43,431 Value ($000) $13,145 Avg Close Range
Q3 2018
Shares 39,720 Value ($000) $14,595 Avg Close Range
Q2 2018
Shares 39,736 Value ($000) $14,107 Avg Close Range
Q1 2018
Shares 40,999 Value ($000) $14,010 Avg Close Range
Q4 2017
Shares 40,220 Value ($000) $13,892 Avg Close Range
Q3 2017
Shares 39,984 Value ($000) $13,048 Avg Close Range
Q2 2017
Shares 40,178 Value ($000) $12,761 Avg Close Range
Q1 2017
Shares 39,803 Value ($000) $12,435 Avg Close Range
Q4 2016
Shares 39,205 Value ($000) $11,829 Avg Close Range
Q3 2016
Shares 39,255 Value ($000) $11,080 Avg Close Range
Q2 2016
Shares 38,207 Value ($000) $10,401 Avg Close Range
Q1 2016
Shares 38,833 Value ($000) $10,202 Avg Close Range
Q4 2015
Shares 30,339 Value ($000) $7,707 Avg Close Range
Q3 2015
Shares 28,729 Value ($000) $7,150 Avg Close Range
Q2 2015
Shares 28,653 Value ($000) $7,827 Avg Close Range
Q1 2015
Shares 28,983 Value ($000) $8,035 Avg Close Range
Q4 2014
Shares 29,952 Value ($000) $7,906 Avg Close Range
Q3 2014
Shares 30,110 Value ($000) $7,507 Avg Close Range
Q2 2014
Shares 30,805 Value ($000) $8,026 Avg Close Range
Q1 2014
Shares 31,870 Value ($000) $7,985 Avg Close Range
Q4 2013
Shares 33,869 Value ($000) $8,270 Avg Close Range
Q3 2013
Shares 34,317 Value ($000) $7,766 Avg Close Range
Q2 2013
Shares 34,220 Value ($000) $7,189 Avg Close Range