SPDR S&P MIDCAP 400 ETF TR

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 5,375 Value ($000) $3,243 Avg Close — Range —
Q3 2025
Shares 5,405 Value ($000) $3,222 Avg Close — Range —
Q2 2025
Shares 5,547 Value ($000) $3,142 Avg Close — Range —
Q1 2025
Shares 5,561 Value ($000) $2,967 Avg Close — Range —
Q4 2024
Shares 6,310 Value ($000) $3,594 Avg Close — Range —
Q3 2024
Shares 6,392 Value ($000) $3,641 Avg Close — Range —
Q2 2024
Shares 6,392 Value ($000) $3,420 Avg Close — Range —
Q1 2024
Shares 6,485 Value ($000) $3,608 Avg Close — Range —
Q4 2023
Shares 9,877 Value ($000) $5,011 Avg Close — Range —
Q3 2023
Shares 6,577 Value ($000) $3,003 Avg Close — Range —
Q2 2023
Shares 6,610 Value ($000) $3,166 Avg Close — Range —
Q1 2023
Shares 7,084 Value ($000) $3,247 Avg Close — Range —
Q4 2022
Shares 7,166 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,476 Value ($000) $3,003 Avg Close — Range —
Q2 2022
Shares 9,446 Value ($000) $3,906 Avg Close — Range —
Q1 2022
Shares 7,647 Value ($000) $3,750 Avg Close — Range —
Q4 2021
Shares 7,757 Value ($000) $4,016 Avg Close — Range —
Q3 2021
Shares 7,757 Value ($000) $3,730 Avg Close — Range —
Q2 2021
Shares 7,840 Value ($000) $3,850 Avg Close — Range —
Q1 2021
Shares 8,123 Value ($000) $3,867 Avg Close — Range —
Q4 2020
Shares 8,459 Value ($000) $3,552 Avg Close — Range —
Q3 2020
Shares 8,520 Value ($000) $2,887 Avg Close — Range —
Q2 2020
Shares 9,442 Value ($000) $3,064 Avg Close — Range —
Q1 2020
Shares 11,844 Value ($000) $3,114 Avg Close — Range —
Q4 2019
Shares 10,920 Value ($000) $4,099 Avg Close — Range —