SPDR S&P MIDCAP 400 ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 245,251 Value ($000) $147,955 Avg Close — Range —
Q3 2025
Shares 154,349 Value ($000) $91,997 Avg Close — Range —
Q2 2025
Shares 203,192 Value ($000) $115,104 Avg Close — Range —
Q1 2025
Shares 258,837 Value ($000) $138,084 Avg Close — Range —
Q4 2021
Shares 218,629 Value ($000) $113,179,861 Avg Close — Range —
Q3 2021
Shares 366,139 Value ($000) $176,068,922 Avg Close — Range —
Q2 2021
Shares 313,451 Value ($000) $153,907,576 Avg Close — Range —
Q1 2021
Shares 252,334 Value ($000) $120,123,601 Avg Close — Range —
Q4 2020
Shares 72,624 Value ($000) $30,496,270 Avg Close — Range —
Q3 2020
Shares 370,993 Value ($000) $125,703,558 Avg Close — Range —
Q2 2020
Shares 467,387 Value ($000) $151,662,408 Avg Close — Range —
Q1 2020
Shares 976,414 Value ($000) $256,679,712 Avg Close — Range —
Q4 2019
Shares 81,106 Value ($000) $30,445,570 Avg Close — Range —
Q3 2019
Shares 170,610 Value ($000) $60,134,907 Avg Close — Range —
Q2 2019
Shares 443,869 Value ($000) $157,391,509 Avg Close — Range —
Q1 2019
Shares 189,851 Value ($000) $65,574,535 Avg Close — Range —
Q4 2018
Shares 333,105 Value ($000) $100,820,890 Avg Close — Range —
Q3 2018
Shares 1,079,766 Value ($000) $396,770,814 Avg Close — Range —
Q2 2018
Shares 396,004 Value ($000) $140,589,340 Avg Close — Range —
Q1 2018
Shares 490,459 Value ($000) $167,604,554 Avg Close — Range —
Q4 2017
Shares 156,608 Value ($000) $54,093,969 Avg Close — Range —
Q3 2017
Shares 455,532 Value ($000) $148,653,750 Avg Close — Range —
Q2 2017
Shares 507,969 Value ($000) $161,341,115 Avg Close — Range —
Q1 2017
Shares 473,352 Value ($000) $147,884,638 Avg Close — Range —
Q4 2016
Shares 472,787 Value ($000) $142,654,028 Avg Close — Range —
Q3 2016
Shares 990,183 Value ($000) $279,498,948 Avg Close — Range —
Q2 2016
Shares 710,007 Value ($000) $193,285,208 Avg Close — Range —
Q1 2016
Shares 969,486 Value ($000) $254,703,362 Avg Close — Range —
Q4 2015
Shares 20,464 Value ($000) $5,198,675 Avg Close — Range —
Q3 2015
Shares 45,046 Value ($000) $11,211,499 Avg Close — Range —
Q2 2015
Shares 39,383 Value ($000) $10,759,436 Avg Close — Range —
Q1 2015
Shares 103,461 Value ($000) $28,683,526 Avg Close — Range —
Q4 2014
Shares 290,937 Value ($000) $76,798,636 Avg Close — Range —
Q3 2014
Shares 33,447 Value ($000) $8,339,006 Avg Close — Range —
Q2 2014
Shares 33,003 Value ($000) $8,599,261 Avg Close — Range —
Q1 2014
Shares 17,569 Value ($000) $4,336,730 Avg Close — Range —
Q4 2013
Shares 65,672 Value ($000) $16,037,100 Avg Close — Range —
Q3 2013
Shares 1,681,560 Value ($000) $380,587,000 Avg Close — Range —
Q2 2013
Shares 168,444 Value ($000) $35,390,100 Avg Close — Range —