SPDR S&P MIDCAP 400 ETF TR

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 2,842 Value ($000) $1,715 Avg Close Range
Q3 2025
Shares 2,843 Value ($000) $1,695 Avg Close Range
Q2 2025
Shares 1,969 Value ($000) $1,115 Avg Close Range
Q1 2025
Shares 1,125 Value ($000) $600 Avg Close Range
Q4 2024
Shares 1,146 Value ($000) $653 Avg Close Range
Q3 2024
Shares 1,146 Value ($000) $653 Avg Close Range
Q2 2024
Shares 1,146 Value ($000) $613 Avg Close Range
Q1 2024
Shares 1,178 Value ($000) $655 Avg Close Range
Q4 2023
Shares 1,167 Value ($000) $592 Avg Close Range
Q3 2023
Shares 1,167 Value ($000) $533 Avg Close Range
Q2 2023
Shares 1,167 Value ($000) $559 Avg Close Range
Q1 2023
Shares 1,167 Value ($000) $535 Avg Close Range
Q4 2022
Shares 1,167 Value ($000) $517 Avg Close Range
Q3 2022
Shares 1,146 Value ($000) $460 Avg Close Range
Q2 2022
Shares 1,146 Value ($000) $474 Avg Close Range
Q1 2022
Shares 1,150 Value ($000) $564 Avg Close Range
Q4 2020
Shares 478 Value ($000) $201 Avg Close Range