SPDR S&P MIDCAP 400 ETF TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 5,637 Value ($000) $3,401 Avg Close — Range —
Q3 2025
Shares 5,637 Value ($000) $3,360 Avg Close — Range —
Q2 2025
Shares 5,637 Value ($000) $3,193 Avg Close — Range —
Q1 2025
Shares 5,677 Value ($000) $3,028 Avg Close — Range —
Q4 2024
Shares 5,803 Value ($000) $3,305 Avg Close — Range —
Q3 2024
Shares 5,802 Value ($000) $3,305 Avg Close — Range —
Q2 2024
Shares 5,778 Value ($000) $3,092 Avg Close — Range —
Q1 2024
Shares 5,786 Value ($000) $3,219 Avg Close — Range —
Q4 2023
Shares 5,684 Value ($000) $2,884 Avg Close — Range —
Q3 2023
Shares 5,716 Value ($000) $2,610 Avg Close — Range —
Q2 2023
Shares 5,723 Value ($000) $2,741 Avg Close — Range —
Q1 2023
Shares 6,297 Value ($000) $2,887 Avg Close — Range —
Q4 2022
Shares 6,294 Value ($000) $2,787 Avg Close — Range —
Q3 2022
Shares 6,851 Value ($000) $2,752 Avg Close — Range —
Q2 2022
Shares 6,849 Value ($000) $2,832 Avg Close — Range —
Q1 2022
Shares 6,847 Value ($000) $3,358 Avg Close — Range —
Q4 2021
Shares 6,179 Value ($000) $3,199 Avg Close — Range —
Q3 2021
Shares 6,438 Value ($000) $3,096 Avg Close — Range —
Q2 2021
Shares 7,833 Value ($000) $3,846 Avg Close — Range —
Q1 2021
Shares 7,896 Value ($000) $3,759 Avg Close — Range —
Q4 2020
Shares 7,869 Value ($000) $3,305 Avg Close — Range —
Q3 2020
Shares 6,881 Value ($000) $2,332 Avg Close — Range —
Q2 2020
Shares 6,915 Value ($000) $2,244 Avg Close — Range —
Q1 2020
Shares 6,915 Value ($000) $1,818 Avg Close — Range —
Q4 2019
Shares 7,050 Value ($000) $2,646 Avg Close — Range —
Q3 2019
Shares 5,588 Value ($000) $1,969 Avg Close — Range —
Q2 2019
Shares 5,630 Value ($000) $1,997 Avg Close — Range —
Q1 2019
Shares 5,677 Value ($000) $1,960 Avg Close — Range —
Q4 2018
Shares 5,677 Value ($000) $1,719 Avg Close — Range —
Q3 2018
Shares 5,773 Value ($000) $2,121 Avg Close — Range —
Q2 2018
Shares 5,713 Value ($000) $2,028 Avg Close — Range —
Q1 2018
Shares 6,528 Value ($000) $2,230 Avg Close — Range —
Q4 2017
Shares 6,848 Value ($000) $2,366 Avg Close — Range —
Q3 2017
Shares 4,472 Value ($000) $1,459 Avg Close — Range —
Q2 2017
Shares 4,822 Value ($000) $1,531 Avg Close — Range —
Q1 2017
Shares 5,072 Value ($000) $1,584 Avg Close — Range —
Q4 2016
Shares 5,257 Value ($000) $1,586 Avg Close — Range —
Q3 2016
Shares 5,262 Value ($000) $1,485 Avg Close — Range —
Q2 2016
Shares 5,268 Value ($000) $1,434 Avg Close — Range —
Q1 2016
Shares 5,268 Value ($000) $1,384 Avg Close — Range —
Q4 2015
Shares 5,373 Value ($000) $1,365 Avg Close — Range —
Q3 2015
Shares 5,512 Value ($000) $1,372 Avg Close — Range —
Q2 2015
Shares 5,757 Value ($000) $1,573 Avg Close — Range —
Q1 2015
Shares 6,799 Value ($000) $1,885 Avg Close — Range —
Q4 2014
Shares 8,355 Value ($000) $2,206 Avg Close — Range —
Q3 2014
Shares 8,385 Value ($000) $2,091 Avg Close — Range —
Q2 2014
Shares 8,525 Value ($000) $2,221 Avg Close — Range —
Q1 2014
Shares 8,635 Value ($000) $2,163 Avg Close — Range —
Q4 2013
Shares 8,575 Value ($000) $2,094 Avg Close — Range —
Q3 2013
Shares 8,700 Value ($000) $1,969 Avg Close — Range —
Q2 2013
Shares 12,180 Value ($000) $2,559 Avg Close — Range —