SPDR S&P MIDCAP 400 ETF TR

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 683 Value ($000) $412 Avg Close Range
Q3 2025
Shares 683 Value ($000) $407 Avg Close Range
Q2 2025
Shares 683 Value ($000) $387 Avg Close Range
Q1 2025
Shares 683 Value ($000) $364 Avg Close Range
Q4 2024
Shares 733 Value ($000) $418 Avg Close Range
Q3 2024
Shares 470 Value ($000) $268 Avg Close Range
Q2 2024
Shares 470 Value ($000) $251 Avg Close Range
Q1 2024
Shares 470 Value ($000) $262 Avg Close Range
Q4 2021
Shares 1,301 Value ($000) $674 Avg Close Range