SPDR S&P MIDCAP 400 ETF TR

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2024
Shares 11,071 Value ($000) $6,160 Avg Close — Range —
Q4 2023
Shares 11,071 Value ($000) $5,617 Avg Close — Range —
Q3 2023
Shares 11,071 Value ($000) $5,055 Avg Close — Range —
Q2 2023
Shares 11,021 Value ($000) $5,278 Avg Close — Range —
Q1 2023
Shares 11,038 Value ($000) $5,060 Avg Close — Range —
Q4 2022
Shares 7,713 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,713 Value ($000) $3,098 Avg Close — Range —
Q2 2022
Shares 7,713 Value ($000) $3,189 Avg Close — Range —
Q1 2022
Shares 7,713 Value ($000) $3,783 Avg Close — Range —
Q4 2021
Shares 7,713 Value ($000) $3,993 Avg Close — Range —
Q3 2021
Shares 7,093 Value ($000) $3,411 Avg Close — Range —
Q2 2021
Shares 1,988 Value ($000) $976 Avg Close — Range —
Q4 2019
Shares 3,462 Value ($000) $1,300 Avg Close — Range —
Q3 2019
Shares 3,462 Value ($000) $1,220 Avg Close — Range —
Q2 2019
Shares 3,462 Value ($000) $1,228 Avg Close — Range —
Q1 2019
Shares 3,452 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 3,452 Value ($000) $1,045 Avg Close — Range —
Q3 2018
Shares 3,452 Value ($000) $1,268 Avg Close — Range —
Q3 2015
Shares 41 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 41 Value ($000) $11 Avg Close — Range —