SPDR S&P MIDCAP 400 ETF TR

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 690 Value ($000) $416 Avg Close Range
Q3 2025
Shares 595 Value ($000) $355 Avg Close Range
Q2 2025
Shares 595 Value ($000) $337 Avg Close Range
Q1 2025
Shares 550 Value ($000) $293 Avg Close Range
Q1 2022
Shares 425 Value ($000) $208 Avg Close Range
Q4 2021
Shares 425 Value ($000) $220 Avg Close Range
Q3 2021
Shares 425 Value ($000) $204 Avg Close Range
Q2 2021
Shares 425 Value ($000) $209 Avg Close Range
Q1 2021
Shares 865 Value ($000) $412 Avg Close Range
Q4 2020
Shares 865 Value ($000) $363 Avg Close Range
Q3 2020
Shares 890 Value ($000) $302 Avg Close Range
Q2 2020
Shares 890 Value ($000) $289 Avg Close Range
Q1 2020
Shares 890 Value ($000) $234 Avg Close Range
Q4 2019
Shares 890 Value ($000) $334 Avg Close Range
Q3 2019
Shares 890 Value ($000) $314 Avg Close Range
Q2 2019
Shares 890 Value ($000) $316 Avg Close Range
Q1 2019
Shares 890 Value ($000) $307 Avg Close Range
Q4 2018
Shares 890 Value ($000) $269 Avg Close Range
Q3 2018
Shares 890 Value ($000) $327 Avg Close Range
Q2 2018
Shares 890 Value ($000) $316 Avg Close Range
Q1 2018
Shares 900 Value ($000) $308 Avg Close Range
Q4 2017
Shares 1,115 Value ($000) $385 Avg Close Range
Q3 2017
Shares 1,115 Value ($000) $364 Avg Close Range
Q2 2017
Shares 1,140 Value ($000) $362 Avg Close Range
Q1 2017
Shares 1,140 Value ($000) $356 Avg Close Range
Q4 2016
Shares 1,340 Value ($000) $404 Avg Close Range
Q3 2016
Shares 1,503 Value ($000) $424 Avg Close Range
Q2 2016
Shares 1,638 Value ($000) $446 Avg Close Range
Q1 2016
Shares 1,638 Value ($000) $430 Avg Close Range
Q4 2015
Shares 1,758 Value ($000) $447 Avg Close Range
Q3 2015
Shares 1,833 Value ($000) $456 Avg Close Range
Q2 2015
Shares 1,933 Value ($000) $528 Avg Close Range
Q1 2015
Shares 1,933 Value ($000) $536 Avg Close Range
Q2 2014
Shares 2,070 Value ($000) $539 Avg Close Range