SPDR S&P MIDCAP 400 ETF TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 75,368 Value ($000) $45,468 Avg Close Range
Q3 2025
Shares 77,101 Value ($000) $45,954 Avg Close Range
Q2 2025
Shares 78,366 Value ($000) $44,393 Avg Close Range
Q1 2025
Shares 75,681 Value ($000) $40,374 Avg Close Range
Q4 2024
Shares 69,120 Value ($000) $39,370 Avg Close Range
Q3 2024
Shares 69,479 Value ($000) $39,579 Avg Close Range
Q2 2024
Shares 68,429 Value ($000) $36,615 Avg Close Range
Q1 2024
Shares 66,768 Value ($000) $37,150 Avg Close Range
Q4 2023
Shares 64,109 Value ($000) $32,528 Avg Close Range
Q3 2023
Shares 66,544 Value ($000) $30,387 Avg Close Range
Q2 2023
Shares 67,774 Value ($000) $32,458 Avg Close Range
Q1 2023
Shares 73,196 Value ($000) $33,554 Avg Close Range
Q4 2022
Shares 79,025 Value ($000) $34,991 Avg Close Range
Q3 2022
Shares 81,255 Value ($000) $32,637 Avg Close Range
Q2 2022
Shares 76,685 Value ($000) $31,709 Avg Close Range
Q1 2022
Shares 73,053 Value ($000) $35,829 Avg Close Range
Q4 2021
Shares 66,571 Value ($000) $34,463 Avg Close Range
Q3 2021
Shares 64,065 Value ($000) $30,808 Avg Close Range
Q2 2021
Shares 62,230 Value ($000) $30,556 Avg Close Range
Q1 2021
Shares 55,850 Value ($000) $26,587 Avg Close Range
Q4 2020
Shares 54,964 Value ($000) $23,080 Avg Close Range
Q3 2020
Shares 49,798 Value ($000) $16,873 Avg Close Range
Q2 2020
Shares 52,964 Value ($000) $17,186 Avg Close Range
Q1 2020
Shares 71,795 Value ($000) $18,873 Avg Close Range
Q4 2019
Shares 85,181 Value ($000) $31,975 Avg Close Range
Q3 2019
Shares 71,288 Value ($000) $25,127 Avg Close Range
Q2 2019
Shares 64,682 Value ($000) $22,936 Avg Close Range
Q1 2019
Shares 53,837 Value ($000) $18,595 Avg Close Range
Q4 2018
Shares 38,827 Value ($000) $11,752 Avg Close Range
Q3 2018
Shares 61,989 Value ($000) $22,779 Avg Close Range
Q2 2018
Shares 23,103 Value ($000) $8,202 Avg Close Range
Q1 2018
Shares 15,342 Value ($000) $5,243 Avg Close Range
Q4 2017
Shares 16,927 Value ($000) $5,847 Avg Close Range
Q3 2017
Shares 16,496 Value ($000) $5,383 Avg Close Range
Q2 2017
Shares 16,291 Value ($000) $5,174 Avg Close Range
Q1 2017
Shares 17,473 Value ($000) $5,486 Avg Close Range
Q4 2016
Shares 15,341 Value ($000) $4,629 Avg Close Range
Q3 2016
Shares 14,018 Value ($000) $3,957 Avg Close Range
Q2 2016
Shares 13,085 Value ($000) $3,562 Avg Close Range
Q1 2016
Shares 13,082 Value ($000) $3,437 Avg Close Range
Q4 2015
Shares 11,842 Value ($000) $3,008 Avg Close Range
Q3 2015
Shares 9,789 Value ($000) $2,436 Avg Close Range
Q2 2015
Shares 9,904 Value ($000) $2,705 Avg Close Range
Q1 2015
Shares 9,774 Value ($000) $2,709 Avg Close Range
Q4 2014
Shares 9,824 Value ($000) $2,593 Avg Close Range
Q3 2014
Shares 8,809 Value ($000) $2,196 Avg Close Range
Q2 2014
Shares 8,959 Value ($000) $2,334 Avg Close Range
Q1 2014
Shares 8,749 Value ($000) $2,192 Avg Close Range
Q4 2013
Shares 8,724 Value ($000) $2,130 Avg Close Range
Q3 2013
Shares 8,544 Value ($000) $1,934 Avg Close Range
Q2 2013
Shares 7,949 Value ($000) $1,669 Avg Close Range