SPDR S&P MIDCAP 400 ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 265,202 Value ($000) $159,991 Avg Close Range
Q3 2025
Shares 250,159 Value ($000) $149,102 Avg Close Range
Q2 2025
Shares 249,015 Value ($000) $141,062 Avg Close Range
Q1 2025
Shares 244,385 Value ($000) $130,374 Avg Close Range
Q4 2024
Shares 247,280 Value ($000) $140,845 Avg Close Range
Q3 2024
Shares 239,391 Value ($000) $136,372 Avg Close Range
Q2 2024
Shares 233,055 Value ($000) $124,703 Avg Close Range
Q1 2024
Shares 206,272 Value ($000) $114,770 Avg Close Range
Q4 2023
Shares 202,978 Value ($000) $102,987 Avg Close Range
Q3 2023
Shares 207,259 Value ($000) $94,643 Avg Close Range
Q2 2023
Shares 207,517 Value ($000) $99,382 Avg Close Range
Q1 2023
Shares 205,431 Value ($000) $94,171 Avg Close Range
Q4 2022
Shares 206,169 Value ($000) $91,290 Avg Close Range
Q3 2022
Shares 210,829 Value ($000) $84,682 Avg Close Range
Q2 2022
Shares 207,455 Value ($000) $85,781 Avg Close Range
Q1 2022
Shares 201,956 Value ($000) $99,049 Avg Close Range
Q4 2021
Shares 196,067 Value ($000) $101,500 Avg Close Range
Q3 2021
Shares 192,201 Value ($000) $92,426 Avg Close Range
Q2 2021
Shares 187,863 Value ($000) $92,243 Avg Close Range
Q1 2021
Shares 181,941 Value ($000) $86,613 Avg Close Range
Q4 2020
Shares 179,550 Value ($000) $75,397 Avg Close Range
Q3 2020
Shares 177,660 Value ($000) $60,197 Avg Close Range
Q2 2020
Shares 177,071 Value ($000) $57,458 Avg Close Range
Q1 2020
Shares 182,006 Value ($000) $47,846 Avg Close Range
Q4 2019
Shares 186,747 Value ($000) $70,101 Avg Close Range
Q3 2019
Shares 190,357 Value ($000) $67,095 Avg Close Range
Q2 2019
Shares 191,169 Value ($000) $67,787 Avg Close Range
Q1 2019
Shares 191,449 Value ($000) $66,127 Avg Close Range
Q4 2018
Shares 195,072 Value ($000) $59,042 Avg Close Range
Q3 2018
Shares 226,414 Value ($000) $83,198 Avg Close Range
Q2 2018
Shares 233,639 Value ($000) $82,947 Avg Close Range
Q1 2018
Shares 234,497 Value ($000) $80,135 Avg Close Range
Q4 2017
Shares 236,113 Value ($000) $81,556 Avg Close Range
Q3 2017
Shares 241,323 Value ($000) $78,751 Avg Close Range
Q2 2017
Shares 242,596 Value ($000) $77,053 Avg Close Range
Q1 2017
Shares 238,344 Value ($000) $74,464 Avg Close Range
Q4 2016
Shares 215,646 Value ($000) $65,067 Avg Close Range
Q3 2016
Shares 214,352 Value ($000) $60,505 Avg Close Range
Q2 2016
Shares 216,965 Value ($000) $59,064 Avg Close Range
Q1 2016
Shares 218,215 Value ($000) $57,330 Avg Close Range
Q4 2015
Shares 222,842 Value ($000) $56,611 Avg Close Range
Q3 2015
Shares 217,350 Value ($000) $54,096 Avg Close Range
Q2 2015
Shares 214,091 Value ($000) $58,490 Avg Close Range
Q1 2015
Shares 215,187 Value ($000) $59,658 Avg Close Range
Q4 2014
Shares 216,265 Value ($000) $57,088 Avg Close Range