SPDR S&P MIDCAP 400 ETF TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 13,936 Value ($000) $8,407 Avg Close — Range —
Q3 2025
Shares 13,936 Value ($000) $8,306 Avg Close — Range —
Q2 2025
Shares 13,936 Value ($000) $7,894 Avg Close — Range —
Q1 2025
Shares 13,936 Value ($000) $7,435 Avg Close — Range —
Q4 2024
Shares 13,936 Value ($000) $7,938 Avg Close — Range —
Q3 2024
Shares 13,680 Value ($000) $7,793 Avg Close — Range —
Q2 2024
Shares 13,680 Value ($000) $7,320 Avg Close — Range —
Q1 2024
Shares 13,930 Value ($000) $7,751 Avg Close — Range —
Q4 2023
Shares 13,930 Value ($000) $7,068 Avg Close — Range —
Q3 2023
Shares 13,930 Value ($000) $6,361 Avg Close — Range —
Q2 2023
Shares 13,930 Value ($000) $6,671 Avg Close — Range —
Q1 2023
Shares 13,930 Value ($000) $6,386 Avg Close — Range —
Q4 2022
Shares 13,930 Value ($000) $6,168 Avg Close — Range —
Q3 2022
Shares 13,930 Value ($000) $5,595 Avg Close — Range —
Q2 2022
Shares 13,930 Value ($000) $5,760 Avg Close — Range —
Q1 2022
Shares 13,930 Value ($000) $6,832 Avg Close — Range —
Q4 2021
Shares 13,930 Value ($000) $7,211 Avg Close — Range —
Q3 2021
Shares 13,930 Value ($000) $6,699 Avg Close — Range —
Q2 2021
Shares 13,930 Value ($000) $6,840 Avg Close — Range —
Q1 2021
Shares 13,930 Value ($000) $6,631 Avg Close — Range —
Q4 2020
Shares 15,730 Value ($000) $6,605 Avg Close — Range —
Q3 2020
Shares 15,730 Value ($000) $5,330 Avg Close — Range —
Q2 2020
Shares 15,730 Value ($000) $5,104 Avg Close — Range —
Q1 2020
Shares 14,300 Value ($000) $3,759 Avg Close — Range —
Q4 2019
Shares 13,210 Value ($000) $4,959 Avg Close — Range —
Q3 2019
Shares 13,210 Value ($000) $4,656 Avg Close — Range —
Q2 2019
Shares 13,120 Value ($000) $4,652 Avg Close — Range —
Q1 2019
Shares 13,120 Value ($000) $4,532 Avg Close — Range —
Q4 2018
Shares 12,612 Value ($000) $3,817 Avg Close — Range —
Q3 2018
Shares 12,612 Value ($000) $4,634 Avg Close — Range —
Q2 2018
Shares 12,612 Value ($000) $4,478 Avg Close — Range —
Q1 2018
Shares 12,612 Value ($000) $4,310 Avg Close — Range —
Q4 2017
Shares 12,612 Value ($000) $4,356 Avg Close — Range —
Q3 2017
Shares 12,612 Value ($000) $4,116 Avg Close — Range —
Q2 2017
Shares 12,320 Value ($000) $3,913 Avg Close — Range —
Q1 2017
Shares 12,320 Value ($000) $3,849 Avg Close — Range —
Q4 2016
Shares 12,320 Value ($000) $3,717 Avg Close — Range —