SPDR S&P MIDCAP 400 ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,528 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 1,261 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 1,261 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 688 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 744 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 744 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 2,740 Value ($000) $826,740 Avg Close — Range —
Q4 2016
Shares 2,830 Value ($000) $853 Avg Close — Range —
Q1 2015
Shares 10,722 Value ($000) $2,972,567 Avg Close — Range —