SPDR S&P MIDCAP 400 ETF TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 6,807 Value ($000) $4,107 Avg Close — Range —
Q3 2025
Shares 6,927 Value ($000) $4,129 Avg Close — Range —
Q2 2025
Shares 7,016 Value ($000) $3,974 Avg Close — Range —
Q1 2025
Shares 7,065 Value ($000) $3,769 Avg Close — Range —
Q4 2024
Shares 7,075 Value ($000) $4,030 Avg Close — Range —
Q3 2024
Shares 6,874 Value ($000) $3,916 Avg Close — Range —
Q2 2024
Shares 6,909 Value ($000) $3,697 Avg Close — Range —
Q1 2024
Shares 6,962 Value ($000) $3,874 Avg Close — Range —
Q4 2023
Shares 7,319 Value ($000) $3,714 Avg Close — Range —
Q3 2023
Shares 7,383 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,768 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 7,968 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 8,038 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 8,047 Value ($000) $3,232 Avg Close — Range —
Q2 2022
Shares 8,080 Value ($000) $3,341 Avg Close — Range —
Q1 2022
Shares 8,260 Value ($000) $4,051 Avg Close — Range —
Q4 2021
Shares 7,977 Value ($000) $4,130 Avg Close — Range —
Q3 2021
Shares 7,781 Value ($000) $3,742 Avg Close — Range —
Q2 2021
Shares 7,818 Value ($000) $3,839 Avg Close — Range —
Q1 2021
Shares 7,915 Value ($000) $3,768 Avg Close — Range —
Q4 2020
Shares 8,337 Value ($000) $3,501 Avg Close — Range —
Q3 2020
Shares 8,092 Value ($000) $2,742 Avg Close — Range —
Q2 2020
Shares 8,273 Value ($000) $2,685 Avg Close — Range —
Q1 2020
Shares 8,239 Value ($000) $2,166 Avg Close — Range —
Q4 2019
Shares 7,914 Value ($000) $2,971 Avg Close — Range —
Q3 2019
Shares 6,069 Value ($000) $2,139 Avg Close — Range —
Q2 2019
Shares 6,348 Value ($000) $2,251 Avg Close — Range —
Q1 2019
Shares 5,734 Value ($000) $1,981 Avg Close — Range —
Q4 2018
Shares 5,455 Value ($000) $1,651 Avg Close — Range —
Q3 2018
Shares 5,441 Value ($000) $1,999 Avg Close — Range —
Q2 2018
Shares 5,366 Value ($000) $1,905 Avg Close — Range —
Q1 2018
Shares 5,256 Value ($000) $1,796 Avg Close — Range —
Q4 2017
Shares 5,212 Value ($000) $1,800 Avg Close — Range —
Q3 2017
Shares 6,070 Value ($000) $1,981 Avg Close — Range —
Q2 2017
Shares 6,561 Value ($000) $2,084 Avg Close — Range —
Q1 2017
Shares 6,426 Value ($000) $2,008 Avg Close — Range —
Q4 2016
Shares 6,528 Value ($000) $1,970 Avg Close — Range —
Q3 2016
Shares 6,528 Value ($000) $1,843 Avg Close — Range —
Q2 2016
Shares 6,562 Value ($000) $1,786 Avg Close — Range —
Q1 2016
Shares 7,510 Value ($000) $1,973 Avg Close — Range —
Q4 2015
Shares 7,723 Value ($000) $1,962 Avg Close — Range —
Q3 2015
Shares 8,630 Value ($000) $2,148 Avg Close — Range —
Q2 2015
Shares 8,596 Value ($000) $2,348 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $2,218 Avg Close — Range —
Q4 2014
Shares 8,060 Value ($000) $2,128 Avg Close — Range —
Q3 2014
Shares 8,113 Value ($000) $2,023 Avg Close — Range —
Q2 2014
Shares 7,998 Value ($000) $2,084 Avg Close — Range —
Q1 2014
Shares 7,978 Value ($000) $1,999 Avg Close — Range —
Q4 2013
Shares 5,991 Value ($000) $1,463 Avg Close — Range —
Q3 2013
Shares 5,751 Value ($000) $1,302 Avg Close — Range —
Q2 2013
Shares 5,201 Value ($000) $1,093 Avg Close — Range —