SPDR S&P MIDCAP 400 ETF TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 497 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 497 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 492 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 490 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 490 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 490 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 415 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 415 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 590 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 1,105 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 615 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 605 Value ($000) $209 Avg Close — Range —