SPDR S&P MIDCAP 400 ETF TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 3,981 Value ($000) $2,402 Avg Close — Range —
Q3 2025
Shares 4,010 Value ($000) $2,390 Avg Close — Range —
Q2 2025
Shares 4,013 Value ($000) $2,273 Avg Close — Range —
Q1 2025
Shares 4,603 Value ($000) $2,456 Avg Close — Range —
Q4 2024
Shares 4,552 Value ($000) $2,593 Avg Close — Range —
Q3 2024
Shares 4,617 Value ($000) $2,630 Avg Close — Range —
Q2 2024
Shares 4,632 Value ($000) $2,478 Avg Close — Range —
Q1 2024
Shares 4,832 Value ($000) $2,689 Avg Close — Range —
Q4 2023
Shares 4,857 Value ($000) $2,464 Avg Close — Range —
Q3 2023
Shares 4,857 Value ($000) $2,218 Avg Close — Range —
Q2 2023
Shares 4,857 Value ($000) $2,326 Avg Close — Range —
Q1 2023
Shares 4,857 Value ($000) $2,226 Avg Close — Range —
Q4 2022
Shares 4,685 Value ($000) $2,074 Avg Close — Range —
Q3 2022
Shares 4,685 Value ($000) $1,882 Avg Close — Range —
Q2 2022
Shares 4,685 Value ($000) $1,937 Avg Close — Range —
Q1 2022
Shares 4,685 Value ($000) $2,298 Avg Close — Range —
Q4 2021
Shares 4,895 Value ($000) $2,534 Avg Close — Range —
Q3 2021
Shares 6,390 Value ($000) $3,073 Avg Close — Range —
Q2 2021
Shares 6,411 Value ($000) $3,148 Avg Close — Range —
Q1 2021
Shares 6,411 Value ($000) $3,052 Avg Close — Range —
Q4 2020
Shares 6,336 Value ($000) $2,661 Avg Close — Range —
Q3 2020
Shares 6,309 Value ($000) $2,332 Avg Close — Range —
Q2 2020
Shares 6,429 Value ($000) $2,082 Avg Close — Range —
Q1 2020
Shares 6,444 Value ($000) $1,748 Avg Close — Range —
Q4 2019
Shares 6,444 Value ($000) $2,414 Avg Close — Range —
Q3 2019
Shares 6,684 Value ($000) $2,294 Avg Close — Range —
Q2 2019
Shares 6,667 Value ($000) $2,364 Avg Close — Range —
Q1 2019
Shares 6,667 Value ($000) $2,303 Avg Close — Range —
Q4 2018
Shares 6,605 Value ($000) $1,999 Avg Close — Range —
Q3 2018
Shares 6,736 Value ($000) $2,475 Avg Close — Range —
Q2 2018
Shares 6,921 Value ($000) $2,457 Avg Close — Range —
Q1 2018
Shares 6,935 Value ($000) $2,370 Avg Close — Range —
Q4 2017
Shares 9,584 Value ($000) $3,310 Avg Close — Range —
Q3 2017
Shares 9,684 Value ($000) $3,160 Avg Close — Range —
Q2 2017
Shares 9,621 Value ($000) $3,056 Avg Close — Range —
Q1 2017
Shares 9,636 Value ($000) $3,010 Avg Close — Range —
Q4 2016
Shares 9,760 Value ($000) $2,945 Avg Close — Range —
Q3 2016
Shares 9,796 Value ($000) $2,765 Avg Close — Range —
Q2 2016
Shares 10,026 Value ($000) $2,729 Avg Close — Range —
Q1 2016
Shares 10,697 Value ($000) $2,810 Avg Close — Range —
Q4 2015
Shares 10,824 Value ($000) $2,750 Avg Close — Range —
Q3 2015
Shares 11,175 Value ($000) $2,781 Avg Close — Range —
Q2 2015
Shares 11,386 Value ($000) $3,111 Avg Close — Range —
Q1 2015
Shares 11,211 Value ($000) $3,108 Avg Close — Range —
Q4 2014
Shares 11,039 Value ($000) $2,914 Avg Close — Range —
Q3 2014
Shares 10,958 Value ($000) $2,732 Avg Close — Range —
Q2 2014
Shares 10,964 Value ($000) $2,857 Avg Close — Range —
Q1 2014
Shares 11,042 Value ($000) $2,767 Avg Close — Range —
Q4 2013
Shares 10,978 Value ($000) $2,681 Avg Close — Range —
Q3 2013
Shares 11,054 Value ($000) $2,502 Avg Close — Range —
Q2 2013
Shares 11,124 Value ($000) $2,337 Avg Close — Range —