SPDR S&P MIDCAP 400 ETF TR

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

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 580 Value ($000) $350 Avg Close Range
Q3 2025
Shares 580 Value ($000) $346 Avg Close Range
Q2 2025
Shares 544 Value ($000) $308 Avg Close Range
Q1 2025
Shares 542 Value ($000) $289 Avg Close Range
Q4 2024
Shares 615 Value ($000) $350 Avg Close Range
Q3 2024
Shares 615 Value ($000) $350 Avg Close Range
Q2 2024
Shares 615 Value ($000) $329 Avg Close Range
Q1 2024
Shares 615 Value ($000) $342 Avg Close Range
Q4 2023
Shares 619 Value ($000) $314 Avg Close Range
Q3 2023
Shares 579 Value ($000) $264 Avg Close Range
Q2 2023
Shares 591 Value ($000) $283 Avg Close Range
Q1 2023
Shares 591 Value ($000) $271 Avg Close Range
Q4 2022
Shares 591 Value ($000) $262 Avg Close Range
Q3 2022
Shares 714 Value ($000) $287 Avg Close Range
Q2 2022
Shares 714 Value ($000) $295 Avg Close Range
Q1 2022
Shares 978 Value ($000) $480 Avg Close Range
Q4 2021
Shares 1,051 Value ($000) $544 Avg Close Range
Q3 2021
Shares 1,051 Value ($000) $505 Avg Close Range
Q2 2021
Shares 1,051 Value ($000) $516 Avg Close Range
Q1 2021
Shares 881 Value ($000) $419 Avg Close Range
Q4 2019
Shares 602 Value ($000) $226 Avg Close Range
Q3 2019
Shares 658 Value ($000) $232 Avg Close Range
Q2 2019
Shares 697 Value ($000) $247 Avg Close Range
Q1 2019
Shares 666 Value ($000) $230 Avg Close Range
Q1 2017
Shares 6,994 Value ($000) $2,185 Avg Close Range
Q4 2016
Shares 6,994 Value ($000) $2,110 Avg Close Range
Q3 2016
Shares 6,994 Value ($000) $1,974 Avg Close Range