SPDR S&P MIDCAP 400 ETF TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 5,056 Value ($000) $3,050 Avg Close — Range —
Q3 2025
Shares 5,056 Value ($000) $3,013 Avg Close — Range —
Q2 2025
Shares 5,056 Value ($000) $2,864 Avg Close — Range —
Q1 2025
Shares 5,057 Value ($000) $2,698 Avg Close — Range —
Q4 2024
Shares 5,067 Value ($000) $2,886 Avg Close — Range —
Q3 2024
Shares 4,999 Value ($000) $2,847 Avg Close — Range —
Q2 2024
Shares 5,001 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 5,075 Value ($000) $2,823 Avg Close — Range —
Q4 2023
Shares 4,764 Value ($000) $2,417 Avg Close — Range —
Q3 2023
Shares 4,766 Value ($000) $2,176 Avg Close — Range —
Q2 2023
Shares 4,922 Value ($000) $2,357 Avg Close — Range —
Q1 2023
Shares 4,932 Value ($000) $2,261 Avg Close — Range —
Q4 2022
Shares 4,933 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,937 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 5,037 Value ($000) $2,083 Avg Close — Range —
Q1 2022
Shares 5,037 Value ($000) $2,470 Avg Close — Range —
Q4 2021
Shares 5,040 Value ($000) $2,609 Avg Close — Range —
Q3 2021
Shares 5,047 Value ($000) $2,427 Avg Close — Range —
Q2 2021
Shares 5,033 Value ($000) $2,471 Avg Close — Range —
Q1 2021
Shares 5,037 Value ($000) $2,397 Avg Close — Range —
Q4 2020
Shares 5,037 Value ($000) $2,115 Avg Close — Range —
Q3 2020
Shares 5,048 Value ($000) $1,710 Avg Close — Range —
Q2 2020
Shares 5,368 Value ($000) $1,741 Avg Close — Range —
Q1 2020
Shares 5,618 Value ($000) $1,476 Avg Close — Range —
Q4 2019
Shares 5,743 Value ($000) $2,155 Avg Close — Range —
Q3 2019
Shares 5,783 Value ($000) $2,038 Avg Close — Range —
Q2 2019
Shares 5,788 Value ($000) $2,052 Avg Close — Range —
Q1 2019
Shares 5,880 Value ($000) $2,030 Avg Close — Range —
Q4 2018
Shares 5,880 Value ($000) $1,779 Avg Close — Range —
Q3 2018
Shares 5,839 Value ($000) $2,145 Avg Close — Range —
Q2 2018
Shares 4,307 Value ($000) $1,529 Avg Close — Range —
Q1 2018
Shares 4,307 Value ($000) $1,471 Avg Close — Range —
Q4 2017
Shares 4,327 Value ($000) $1,494 Avg Close — Range —
Q3 2017
Shares 4,077 Value ($000) $1,330 Avg Close — Range —
Q2 2017
Shares 4,080 Value ($000) $1,296 Avg Close — Range —
Q1 2017
Shares 4,165 Value ($000) $1,301 Avg Close — Range —
Q4 2016
Shares 4,182 Value ($000) $1,262 Avg Close — Range —
Q3 2016
Shares 4,182 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 3,922 Value ($000) $1,068 Avg Close — Range —
Q1 2016
Shares 3,932 Value ($000) $1,033 Avg Close — Range —
Q4 2015
Shares 3,935 Value ($000) $1,000 Avg Close — Range —
Q3 2015
Shares 3,967 Value ($000) $987 Avg Close — Range —
Q2 2015
Shares 4,002 Value ($000) $1,093 Avg Close — Range —
Q1 2015
Shares 4,154 Value ($000) $1,152 Avg Close — Range —
Q4 2014
Shares 4,642 Value ($000) $1,226 Avg Close — Range —
Q3 2014
Shares 5,340 Value ($000) $1,331 Avg Close — Range —
Q2 2014
Shares 23,335 Value ($000) $6,081 Avg Close — Range —
Q1 2014
Shares 22,862 Value ($000) $5,729 Avg Close — Range —
Q4 2013
Shares 21,927 Value ($000) $5,354 Avg Close — Range —
Q3 2013
Shares 21,501 Value ($000) $4,866 Avg Close — Range —
Q2 2013
Shares 31,942 Value ($000) $6,711 Avg Close — Range —