SPDR S&P MIDCAP 400 ETF TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 8,575 Value ($000) $5,173 Avg Close Range
Q3 2025
Shares 35,427 Value ($000) $21,116 Avg Close Range
Q2 2025
Shares 8,551 Value ($000) $4,844 Avg Close Range
Q1 2025
Shares 102,111 Value ($000) $54,474 Avg Close Range
Q4 2024
Shares 23,216 Value ($000) $13,223 Avg Close Range
Q2 2024
Shares 38,825 Value ($000) $20,774 Avg Close Range
Q1 2024
Shares 2,279 Value ($000) $1,268 Avg Close Range
Q4 2023
Shares 4,867 Value ($000) $2,469 Avg Close Range
Q3 2023
Shares 1,119 Value ($000) $511 Avg Close Range
Q2 2023
Shares 20,844 Value ($000) $9,982 Avg Close Range
Q4 2022
Shares 492 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,036 Value ($000) $4,031 Avg Close Range
Q1 2022
Shares 6,517 Value ($000) $3,196 Avg Close Range
Q3 2021
Shares 20,671 Value ($000) $9,940 Avg Close Range
Q2 2021
Shares 60,570 Value ($000) $29,740 Avg Close Range
Q1 2021
Shares 1,785 Value ($000) $850 Avg Close Range
Q4 2020
Shares 49,428 Value ($000) $20,756 Avg Close Range
Q3 2020
Shares 26,692 Value ($000) $9,044 Avg Close Range
Q2 2020
Shares 6,065 Value ($000) $1,968 Avg Close Range
Q1 2020
Shares 762 Value ($000) $200 Avg Close Range
Q4 2019
Shares 4,206 Value ($000) $1,579 Avg Close Range
Q3 2019
Shares 43,337 Value ($000) $15,274 Avg Close Range
Q2 2019
Shares 35,120 Value ($000) $12,453 Avg Close Range
Q4 2018
Shares 58,317 Value ($000) $17,651 Avg Close Range
Q3 2018
Shares 43,128 Value ($000) $15,848 Avg Close Range
Q2 2018
Shares 11,293 Value ($000) $4,009 Avg Close Range
Q1 2018
Shares 23,079 Value ($000) $7,887 Avg Close Range
Q4 2017
Shares 52,508 Value ($000) $18,137 Avg Close Range
Q3 2017
Shares 35,218 Value ($000) $11,493 Avg Close Range
Q2 2017
Shares 30,451 Value ($000) $9,672 Avg Close Range
Q1 2017
Shares 6,500 Value ($000) $2,031 Avg Close Range
Q4 2016
Shares 1,500 Value ($000) $453 Avg Close Range
Q3 2016
Shares 53,151 Value ($000) $15,003 Avg Close Range
Q2 2016
Shares 272,809 Value ($000) $74,267 Avg Close Range
Q1 2016
Shares 276,392 Value ($000) $72,614 Avg Close Range
Q4 2015
Shares 218,273 Value ($000) $55,450 Avg Close Range
Q3 2015
Shares 48,766 Value ($000) $12,137 Avg Close Range
Q2 2015
Shares 28,800 Value ($000) $7,868 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $277 Avg Close Range
Q4 2014
Shares 39,623 Value ($000) $10,459 Avg Close Range
Q3 2014
Shares 142,757 Value ($000) $35,592 Avg Close Range
Q1 2014
Shares 59,990 Value ($000) $15,032 Avg Close Range
Q4 2013
Shares 44,013 Value ($000) $10,748 Avg Close Range
Q2 2013
Shares 7,859 Value ($000) $1,651 Avg Close Range