SPDR S&P MIDCAP 400 ETF TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 103,466 Value ($000) $62,645 Avg Close Range
Q3 2025
Shares 105,201 Value ($000) $62,873 Avg Close Range
Q2 2025
Shares 105,494 Value ($000) $59,951 Avg Close Range
Q1 2025
Shares 107,443 Value ($000) $57,459 Avg Close Range
Q4 2024
Shares 108,391 Value ($000) $61,963 Avg Close Range
Q3 2024
Shares 110,433 Value ($000) $63,092 Avg Close Range
Q2 2024
Shares 109,077 Value ($000) $58,583 Avg Close Range
Q1 2024
Shares 110,359 Value ($000) $61,516 Avg Close Range
Q4 2023
Shares 110,108 Value ($000) $56,075 Avg Close Range
Q3 2023
Shares 109,710 Value ($000) $50,269 Avg Close Range
Q2 2023
Shares 109,853 Value ($000) $52,776 Avg Close Range
Q1 2023
Shares 110,104 Value ($000) $50,605 Avg Close Range
Q4 2022
Shares 110,761 Value ($000) $49,228 Avg Close Range
Q3 2022
Shares 112,185 Value ($000) $45,270 Avg Close Range
Q2 2022
Shares 114,567 Value ($000) $47,531 Avg Close Range
Q1 2022
Shares 115,658 Value ($000) $56,724 Avg Close Range
Q4 2021
Shares 117,249 Value ($000) $60,698 Avg Close Range
Q3 2021
Shares 118,539 Value ($000) $57,003 Avg Close Range
Q2 2021
Shares 121,485 Value ($000) $59,650 Avg Close Range
Q1 2021
Shares 123,184 Value ($000) $58,642 Avg Close Range
Q4 2020
Shares 123,609 Value ($000) $51,906 Avg Close Range
Q3 2020
Shares 123,561 Value ($000) $41,866 Avg Close Range
Q2 2020
Shares 126,925 Value ($000) $41,186 Avg Close Range
Q1 2020
Shares 130,021 Value ($000) $34,180 Avg Close Range
Q4 2019
Shares 136,026 Value ($000) $51,061 Avg Close Range
Q3 2019
Shares 134,977 Value ($000) $47,575 Avg Close Range
Q2 2019
Shares 136,146 Value ($000) $48,276 Avg Close Range
Q1 2019
Shares 138,392 Value ($000) $47,801 Avg Close Range
Q4 2018
Shares 137,608 Value ($000) $41,650 Avg Close Range
Q3 2018
Shares 140,227 Value ($000) $51,528 Avg Close Range
Q2 2018
Shares 140,139 Value ($000) $49,752 Avg Close Range
Q1 2018
Shares 144,343 Value ($000) $49,326 Avg Close Range
Q4 2017
Shares 141,790 Value ($000) $48,976 Avg Close Range
Q3 2017
Shares 146,571 Value ($000) $47,830 Avg Close Range
Q2 2017
Shares 157,115 Value ($000) $49,903 Avg Close Range
Q1 2017
Shares 153,451 Value ($000) $47,941 Avg Close Range
Q4 2016
Shares 158,571 Value ($000) $47,846 Avg Close Range
Q3 2016
Shares 145,056 Value ($000) $40,945 Avg Close Range
Q2 2016
Shares 144,499 Value ($000) $39,337 Avg Close Range
Q1 2016
Shares 140,899 Value ($000) $37,017 Avg Close Range
Q4 2015
Shares 133,556 Value ($000) $33,929 Avg Close Range
Q3 2015
Shares 128,673 Value ($000) $32,025 Avg Close Range
Q2 2015
Shares 122,808 Value ($000) $33,551 Avg Close Range
Q1 2015
Shares 122,568 Value ($000) $33,981 Avg Close Range
Q4 2014
Shares 121,713 Value ($000) $32,129 Avg Close Range
Q3 2014
Shares 120,538 Value ($000) $30,053 Avg Close Range
Q2 2014
Shares 120,897 Value ($000) $31,501 Avg Close Range
Q1 2014
Shares 120,260 Value ($000) $30,134 Avg Close Range
Q4 2013
Shares 122,035 Value ($000) $29,801 Avg Close Range
Q3 2013
Shares 120,150 Value ($000) $27,194 Avg Close Range
Q2 2013
Shares 122,980 Value ($000) $25,838 Avg Close Range