SPDR S&P MIDCAP 400 ETF TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 9,002 Value ($000) $5,128 Avg Close — Range —
Q3 2025
Shares 9,002 Value ($000) $5,128 Avg Close — Range —
Q2 2025
Shares 9,002 Value ($000) $5,128 Avg Close — Range —
Q1 2025
Shares 9,002 Value ($000) $5,128 Avg Close — Range —
Q4 2024
Shares 9,002 Value ($000) $5,128 Avg Close — Range —
Q3 2024
Shares 9,002 Value ($000) $5,128 Avg Close — Range —
Q2 2024
Shares 9,106 Value ($000) $4,872 Avg Close — Range —
Q1 2024
Shares 9,557 Value ($000) $5,318 Avg Close — Range —
Q4 2023
Shares 9,837 Value ($000) $4,991 Avg Close — Range —
Q3 2023
Shares 20,626 Value ($000) $9,419 Avg Close — Range —
Q2 2023
Shares 10,473 Value ($000) $5,016 Avg Close — Range —
Q1 2023
Shares 10,485 Value ($000) $4,806 Avg Close — Range —
Q4 2022
Shares 10,509 Value ($000) $4,653 Avg Close — Range —
Q3 2022
Shares 10,634 Value ($000) $4,271 Avg Close — Range —
Q2 2022
Shares 10,669 Value ($000) $4,411 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $3,924 Avg Close — Range —
Q4 2021
Shares 8,074 Value ($000) $4,180 Avg Close — Range —
Q3 2021
Shares 8,289 Value ($000) $3,986 Avg Close — Range —
Q2 2021
Shares 9,581 Value ($000) $4,705 Avg Close — Range —
Q1 2021
Shares 9,880 Value ($000) $4,703 Avg Close — Range —
Q4 2020
Shares 10,069 Value ($000) $4,228 Avg Close — Range —
Q3 2020
Shares 10,521 Value ($000) $3,565 Avg Close — Range —
Q2 2020
Shares 11,503 Value ($000) $3,733 Avg Close — Range —
Q1 2020
Shares 12,140 Value ($000) $3,192 Avg Close — Range —
Q4 2019
Shares 4,911 Value ($000) $1,844 Avg Close — Range —
Q3 2019
Shares 5,352 Value ($000) $1,887 Avg Close — Range —
Q2 2019
Shares 5,362 Value ($000) $1,901 Avg Close — Range —
Q1 2019
Shares 6,118 Value ($000) $2,113 Avg Close — Range —
Q4 2018
Shares 4,740 Value ($000) $1,435 Avg Close — Range —
Q3 2018
Shares 4,562 Value ($000) $1,676 Avg Close — Range —
Q2 2018
Shares 4,566 Value ($000) $1,621 Avg Close — Range —
Q1 2018
Shares 4,566 Value ($000) $1,561 Avg Close — Range —
Q4 2017
Shares 4,929 Value ($000) $1,703 Avg Close — Range —
Q3 2017
Shares 4,854 Value ($000) $1,584 Avg Close — Range —
Q2 2017
Shares 4,869 Value ($000) $1,546 Avg Close — Range —
Q1 2017
Shares 4,894 Value ($000) $1,529 Avg Close — Range —
Q4 2016
Shares 4,949 Value ($000) $1,493 Avg Close — Range —
Q3 2016
Shares 5,113 Value ($000) $1,444 Avg Close — Range —
Q2 2016
Shares 5,696 Value ($000) $1,551 Avg Close — Range —
Q1 2016
Shares 5,805 Value ($000) $1,525 Avg Close — Range —
Q4 2015
Shares 5,450 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 5,422 Value ($000) $1,349 Avg Close — Range —
Q2 2015
Shares 8,472 Value ($000) $2,315 Avg Close — Range —
Q1 2015
Shares 8,473 Value ($000) $2,349 Avg Close — Range —
Q4 2014
Shares 8,498 Value ($000) $2,243 Avg Close — Range —
Q3 2014
Shares 8,523 Value ($000) $2,125 Avg Close — Range —
Q2 2014
Shares 8,523 Value ($000) $2,220 Avg Close — Range —
Q1 2014
Shares 8,761 Value ($000) $2,195 Avg Close — Range —
Q4 2013
Shares 9,267 Value ($000) $2,263 Avg Close — Range —
Q3 2013
Shares 9,548 Value ($000) $2,161 Avg Close — Range —
Q2 2013
Shares 9,307 Value ($000) $1,955 Avg Close — Range —