SPDR S&P MIDCAP 400 ETF TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 405 Value ($000) $244 Avg Close Range
Q3 2019
Shares 2,768 Value ($000) $975,637 Avg Close Range
Q2 2019
Shares 2,840 Value ($000) $1,007,036 Avg Close Range
Q1 2019
Shares 2,877 Value ($000) $993,716 Avg Close Range
Q4 2018
Shares 2,919 Value ($000) $883,494 Avg Close Range
Q3 2018
Shares 2,366 Value ($000) $869,410 Avg Close Range
Q2 2018
Shares 2,379 Value ($000) $844,593 Avg Close Range
Q1 2018
Shares 2,634 Value ($000) $900,117 Avg Close Range
Q4 2017
Shares 2,675 Value ($000) $923,972 Avg Close Range
Q3 2017
Shares 2,777 Value ($000) $906,218 Avg Close Range
Q2 2017
Shares 2,814 Value ($000) $893,783 Avg Close Range
Q1 2017
Shares 2,944 Value ($000) $919,764 Avg Close Range
Q4 2016
Shares 3,917 Value ($000) $1,182 Avg Close Range
Q3 2016
Shares 4,115 Value ($000) $1,162 Avg Close Range
Q2 2016
Shares 20,073 Value ($000) $5,468 Avg Close Range
Q1 2016
Shares 41,372 Value ($000) $10,869 Avg Close Range
Q4 2015
Shares 3,436 Value ($000) $873 Avg Close Range
Q3 2015
Shares 3,084 Value ($000) $768 Avg Close Range
Q2 2015
Shares 2,998 Value ($000) $819 Avg Close Range
Q1 2015
Shares 3,023 Value ($000) $838 Avg Close Range
Q4 2014
Shares 2,913 Value ($000) $769 Avg Close Range