SPDR S&P MIDCAP 400 ETF TR

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 372 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 362 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 452 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 545 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 705 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 705 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 845 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 1,175 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 1,175 Value ($000) $247 Avg Close — Range —