SPDR S&P MIDCAP 400 ETF TR

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

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 49,921 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 50,510 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 50,907 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 51,469 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 51,967 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 52,313 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 53,957 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 54,596 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 55,701 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 55,800 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 56,750 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 57,225 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 57,478 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 57,614 Value ($000) $23,141 Avg Close — Range —
Q2 2022
Shares 58,693 Value ($000) $24,269 Avg Close — Range —
Q1 2022
Shares 59,552 Value ($000) $29,207 Avg Close — Range —
Q4 2021
Shares 60,108 Value ($000) $31,128 Avg Close — Range —
Q3 2021
Shares 61,452 Value ($000) $29,564 Avg Close — Range —
Q2 2021
Shares 64,559 Value ($000) $31,699 Avg Close — Range —
Q1 2021
Shares 69,548 Value ($000) $33,108 Avg Close — Range —
Q4 2020
Shares 71,813 Value ($000) $30,156 Avg Close — Range —
Q3 2020
Shares 74,696 Value ($000) $25,309 Avg Close — Range —
Q2 2020
Shares 77,884 Value ($000) $25,273 Avg Close — Range —
Q1 2020
Shares 85,351 Value ($000) $22,437 Avg Close — Range —
Q4 2019
Shares 87,698 Value ($000) $32,920 Avg Close — Range —
Q3 2019
Shares 88,636 Value ($000) $31,242 Avg Close — Range —
Q2 2019
Shares 91,074 Value ($000) $32,291 Avg Close — Range —
Q1 2019
Shares 92,712 Value ($000) $32,023 Avg Close — Range —
Q4 2018
Shares 94,468 Value ($000) $28,593 Avg Close — Range —
Q3 2018
Shares 96,070 Value ($000) $35,302 Avg Close — Range —
Q2 2018
Shares 97,122 Value ($000) $34,480 Avg Close — Range —
Q1 2018
Shares 99,024 Value ($000) $33,840 Avg Close — Range —
Q4 2017
Shares 99,453 Value ($000) $34,352 Avg Close — Range —
Q3 2017
Shares 100,317 Value ($000) $32,736 Avg Close — Range —
Q2 2017
Shares 100,320 Value ($000) $31,864 Avg Close — Range —
Q1 2017
Shares 98,551 Value ($000) $30,789 Avg Close — Range —
Q4 2016
Shares 99,810 Value ($000) $30,116 Avg Close — Range —
Q3 2016
Shares 101,250 Value ($000) $28,580 Avg Close — Range —
Q2 2016
Shares 102,956 Value ($000) $28,028 Avg Close — Range —
Q1 2016
Shares 102,842 Value ($000) $27,019 Avg Close — Range —
Q4 2015
Shares 100,596 Value ($000) $25,555 Avg Close — Range —
Q3 2015
Shares 100,811 Value ($000) $25,091 Avg Close — Range —
Q2 2015
Shares 100,254 Value ($000) $27,389 Avg Close — Range —
Q1 2015
Shares 101,058 Value ($000) $28,017 Avg Close — Range —
Q4 2014
Shares 101,627 Value ($000) $26,827 Avg Close — Range —
Q3 2014
Shares 102,295 Value ($000) $25,504 Avg Close — Range —
Q2 2014
Shares 104,061 Value ($000) $27,114 Avg Close — Range —
Q1 2014
Shares 105,366 Value ($000) $26,402 Avg Close — Range —
Q4 2013
Shares 105,307 Value ($000) $25,716 Avg Close — Range —
Q3 2013
Shares 105,000 Value ($000) $23,765 Avg Close — Range —
Q2 2013
Shares 104,883 Value ($000) $22,036 Avg Close — Range —