SPDR S&P MIDCAP 400 ETF TR

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,140 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 1,140 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 1,140 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 1,140 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $282 Avg Close — Range —