SPDR S&P MIDCAP 400 ETF TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 37,832 Value ($000) $22,904 Avg Close — Range —
Q3 2025
Shares 37,794 Value ($000) $22,588 Avg Close — Range —
Q2 2025
Shares 37,933 Value ($000) $21,556 Avg Close — Range —
Q1 2025
Shares 28,362 Value ($000) $15,166 Avg Close — Range —
Q4 2024
Shares 29,909 Value ($000) $17,035 Avg Close — Range —
Q3 2024
Shares 30,490 Value ($000) $17,369 Avg Close — Range —
Q2 2024
Shares 31,517 Value ($000) $16,864 Avg Close — Range —
Q1 2024
Shares 31,644 Value ($000) $17,607 Avg Close — Range —
Q4 2023
Shares 24,815 Value ($000) $12,591 Avg Close — Range —
Q3 2023
Shares 25,943 Value ($000) $11,846 Avg Close — Range —
Q2 2023
Shares 26,245 Value ($000) $12,569 Avg Close — Range —
Q1 2023
Shares 26,447 Value ($000) $12,124 Avg Close — Range —
Q4 2022
Shares 25,652 Value ($000) $11,358 Avg Close — Range —
Q3 2022
Shares 26,191 Value ($000) $10,520 Avg Close — Range —
Q2 2022
Shares 26,171 Value ($000) $10,822 Avg Close — Range —
Q1 2022
Shares 26,775 Value ($000) $13,132 Avg Close — Range —
Q4 2021
Shares 27,323 Value ($000) $14,145 Avg Close — Range —
Q4 2020
Shares 27,699 Value ($000) $11,631 Avg Close — Range —
Q2 2020
Shares 26,010 Value ($000) $8,440 Avg Close — Range —
Q1 2020
Shares 32,570 Value ($000) $8,562 Avg Close — Range —
Q4 2019
Shares 36,670 Value ($000) $13,765 Avg Close — Range —
Q3 2019
Shares 38,600 Value ($000) $13,605 Avg Close — Range —
Q2 2019
Shares 39,437 Value ($000) $13,984 Avg Close — Range —
Q1 2019
Shares 40,587 Value ($000) $14,019 Avg Close — Range —
Q4 2018
Shares 39,911 Value ($000) $12,080 Avg Close — Range —
Q3 2018
Shares 45,008 Value ($000) $16,539 Avg Close — Range —
Q2 2018
Shares 45,188 Value ($000) $16,043 Avg Close — Range —
Q1 2018
Shares 44,236 Value ($000) $15,117 Avg Close — Range —