SPDR S&P MIDCAP 400 ETF TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2023
Shares 150 Value ($000) $68 Avg Close Range
Q2 2023
Shares 150 Value ($000) $72 Avg Close Range
Q1 2023
Shares 150 Value ($000) $69 Avg Close Range
Q4 2022
Shares 150 Value ($000) $66 Avg Close Range
Q3 2022
Shares 150 Value ($000) $60 Avg Close Range
Q2 2022
Shares 150 Value ($000) $62 Avg Close Range
Q1 2022
Shares 150 Value ($000) $73 Avg Close Range
Q4 2021
Shares 150 Value ($000) $79 Avg Close Range
Q3 2021
Shares 205 Value ($000) $99 Avg Close Range
Q2 2021
Shares 150 Value ($000) $74 Avg Close Range
Q1 2021
Shares 150 Value ($000) $71 Avg Close Range
Q4 2020
Shares 150 Value ($000) $63 Avg Close Range
Q3 2020
Shares 157 Value ($000) $53 Avg Close Range
Q2 2020
Shares 157 Value ($000) $51 Avg Close Range
Q1 2020
Shares 157 Value ($000) $42 Avg Close Range
Q4 2019
Shares 157 Value ($000) $59 Avg Close Range
Q3 2019
Shares 157 Value ($000) $55 Avg Close Range
Q2 2019
Shares 4,037 Value ($000) $1,415 Avg Close Range
Q1 2019
Shares 4,056 Value ($000) $1,401 Avg Close Range
Q4 2018
Shares 8,338 Value ($000) $2,524 Avg Close Range
Q3 2018
Shares 19,405 Value ($000) $7,136 Avg Close Range
Q2 2018
Shares 8,942 Value ($000) $3,177 Avg Close Range
Q1 2018
Shares 385 Value ($000) $131 Avg Close Range
Q4 2017
Shares 1,271 Value ($000) $438 Avg Close Range
Q3 2017
Shares 1,231 Value ($000) $401 Avg Close Range
Q2 2017
Shares 1,182 Value ($000) $376 Avg Close Range
Q1 2017
Shares 1,332 Value ($000) $416 Avg Close Range
Q4 2016
Shares 1,232 Value ($000) $373 Avg Close Range
Q3 2016
Shares 386 Value ($000) $109 Avg Close Range
Q2 2016
Shares 391 Value ($000) $107 Avg Close Range
Q1 2016
Shares 381 Value ($000) $100 Avg Close Range
Q4 2015
Shares 316 Value ($000) $80 Avg Close Range
Q3 2015
Shares 216 Value ($000) $54 Avg Close Range
Q2 2015
Shares 40 Value ($000) $11 Avg Close Range
Q1 2015
Shares 30 Value ($000) $8 Avg Close Range