SPDR S&P MIDCAP 400 ETF TR

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

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 1,393 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 1,393 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 1,393 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 1,393 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 1,393 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 1,655 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 1,655 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 1,655 Value ($000) $921 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $840 Avg Close — Range —
Q3 2023
Shares 1,655 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 1,655 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $759 Avg Close — Range —
Q4 2022
Shares 1,655 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 1,690 Value ($000) $679 Avg Close — Range —
Q2 2022
Shares 1,690 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 1,697 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 1,742 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 3,287 Value ($000) $1,614 Avg Close — Range —
Q1 2021
Shares 3,302 Value ($000) $1,572 Avg Close — Range —
Q4 2020
Shares 3,320 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 3,320 Value ($000) $1,125 Avg Close — Range —
Q2 2020
Shares 3,320 Value ($000) $1,077 Avg Close — Range —
Q1 2020
Shares 3,320 Value ($000) $873 Avg Close — Range —
Q4 2019
Shares 1,770 Value ($000) $664 Avg Close — Range —
Q3 2019
Shares 3,320 Value ($000) $1,170 Avg Close — Range —
Q2 2019
Shares 9,700 Value ($000) $3,440 Avg Close — Range —
Q1 2019
Shares 9,700 Value ($000) $3,350 Avg Close — Range —
Q4 2018
Shares 9,870 Value ($000) $2,987 Avg Close — Range —
Q3 2018
Shares 9,870 Value ($000) $3,627 Avg Close — Range —
Q2 2018
Shares 9,870 Value ($000) $3,504 Avg Close — Range —
Q1 2018
Shares 10,045 Value ($000) $3,433 Avg Close — Range —
Q4 2017
Shares 10,406 Value ($000) $3,594 Avg Close — Range —
Q3 2017
Shares 10,416 Value ($000) $3,399 Avg Close — Range —
Q2 2017
Shares 10,431 Value ($000) $3,313 Avg Close — Range —
Q1 2017
Shares 10,431 Value ($000) $3,259 Avg Close — Range —
Q4 2016
Shares 10,226 Value ($000) $3,085 Avg Close — Range —
Q3 2016
Shares 10,266 Value ($000) $2,898 Avg Close — Range —
Q2 2016
Shares 9,616 Value ($000) $2,618 Avg Close — Range —
Q1 2016
Shares 9,616 Value ($000) $2,526 Avg Close — Range —
Q4 2015
Shares 9,616 Value ($000) $2,443 Avg Close — Range —
Q3 2015
Shares 9,636 Value ($000) $2,398 Avg Close — Range —
Q2 2015
Shares 9,636 Value ($000) $2,633 Avg Close — Range —
Q1 2015
Shares 9,636 Value ($000) $2,671 Avg Close — Range —
Q4 2014
Shares 9,636 Value ($000) $2,544 Avg Close — Range —
Q3 2014
Shares 9,636 Value ($000) $2,402 Avg Close — Range —
Q2 2014
Shares 9,643 Value ($000) $2,513 Avg Close — Range —
Q1 2014
Shares 8,604 Value ($000) $2,156 Avg Close — Range —
Q4 2013
Shares 8,625 Value ($000) $2,106 Avg Close — Range —
Q3 2013
Shares 8,583 Value ($000) $1,943 Avg Close — Range —
Q2 2013
Shares 8,583 Value ($000) $1,803 Avg Close — Range —