SPDR S&P MIDCAP 400 ETF TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 1,768 Value ($000) $1,067 Avg Close Range
Q3 2025
Shares 1,759 Value ($000) $1,048 Avg Close Range
Q2 2025
Shares 1,757 Value ($000) $995 Avg Close Range
Q1 2025
Shares 1,753 Value ($000) $935 Avg Close Range
Q4 2024
Shares 1,740 Value ($000) $991 Avg Close Range
Q3 2024
Shares 1,772 Value ($000) $1,009 Avg Close Range
Q2 2024
Shares 1,797 Value ($000) $962 Avg Close Range
Q1 2024
Shares 1,790 Value ($000) $996 Avg Close Range
Q4 2023
Shares 1,781 Value ($000) $904 Avg Close Range
Q3 2023
Shares 1,781 Value ($000) $813 Avg Close Range
Q2 2023
Shares 1,656 Value ($000) $793 Avg Close Range
Q1 2023
Shares 1,666 Value ($000) $764 Avg Close Range
Q4 2022
Shares 1,794 Value ($000) $794 Avg Close Range
Q3 2022
Shares 1,794 Value ($000) $721 Avg Close Range
Q2 2022
Shares 1,799 Value ($000) $744 Avg Close Range
Q1 2022
Shares 1,799 Value ($000) $882 Avg Close Range
Q4 2021
Shares 2,334 Value ($000) $1,208 Avg Close Range
Q3 2021
Shares 2,320 Value ($000) $1,116 Avg Close Range
Q2 2021
Shares 2,317 Value ($000) $1,138 Avg Close Range
Q1 2021
Shares 2,396 Value ($000) $1,141 Avg Close Range
Q4 2020
Shares 2,412 Value ($000) $1,013 Avg Close Range
Q3 2020
Shares 2,403 Value ($000) $814 Avg Close Range
Q2 2020
Shares 2,072 Value ($000) $672 Avg Close Range
Q1 2020
Shares 2,098 Value ($000) $552 Avg Close Range
Q4 2019
Shares 2,293 Value ($000) $861 Avg Close Range
Q3 2019
Shares 2,341 Value ($000) $825 Avg Close Range
Q2 2019
Shares 2,335 Value ($000) $828 Avg Close Range
Q1 2019
Shares 2,374 Value ($000) $820 Avg Close Range
Q4 2018
Shares 2,387 Value ($000) $722 Avg Close Range
Q3 2018
Shares 2,402 Value ($000) $883 Avg Close Range
Q2 2018
Shares 2,351 Value ($000) $835 Avg Close Range
Q1 2018
Shares 2,350 Value ($000) $803 Avg Close Range
Q4 2017
Shares 2,346 Value ($000) $810 Avg Close Range
Q3 2017
Shares 2,343 Value ($000) $765 Avg Close Range
Q2 2017
Shares 2,391 Value ($000) $759 Avg Close Range
Q1 2017
Shares 2,364 Value ($000) $739 Avg Close Range
Q4 2016
Shares 2,416 Value ($000) $729 Avg Close Range
Q3 2016
Shares 2,411 Value ($000) $681 Avg Close Range
Q2 2016
Shares 2,410 Value ($000) $656 Avg Close Range
Q1 2016
Shares 1,902 Value ($000) $500 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $508 Avg Close Range
Q3 2015
Shares 1,994 Value ($000) $496 Avg Close Range
Q2 2015
Shares 1,993 Value ($000) $544 Avg Close Range
Q1 2015
Shares 1,998 Value ($000) $554 Avg Close Range