SPDR S&P MIDCAP 400 ETF TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,816 Value ($000) $4,112 Avg Close — Range —
Q3 2025
Shares 6,816 Value ($000) $4,063 Avg Close — Range —
Q2 2025
Shares 6,816 Value ($000) $3,861 Avg Close — Range —
Q1 2025
Shares 6,839 Value ($000) $3,648 Avg Close — Range —
Q4 2024
Shares 6,631 Value ($000) $3,777 Avg Close — Range —
Q3 2024
Shares 6,291 Value ($000) $3,584 Avg Close — Range —
Q2 2024
Shares 6,291 Value ($000) $3,366 Avg Close — Range —
Q1 2024
Shares 6,439 Value ($000) $3,582 Avg Close — Range —
Q4 2023
Shares 6,438 Value ($000) $3,267 Avg Close — Range —
Q3 2023
Shares 6,688 Value ($000) $3,054 Avg Close — Range —
Q2 2023
Shares 6,687 Value ($000) $3,203 Avg Close — Range —
Q1 2023
Shares 6,688 Value ($000) $3,066 Avg Close — Range —
Q4 2022
Shares 6,688 Value ($000) $2,961 Avg Close — Range —
Q3 2022
Shares 6,773 Value ($000) $2,720 Avg Close — Range —
Q2 2022
Shares 6,773 Value ($000) $2,800 Avg Close — Range —
Q1 2022
Shares 6,773 Value ($000) $3,322 Avg Close — Range —
Q4 2021
Shares 6,773 Value ($000) $3,506 Avg Close — Range —
Q3 2021
Shares 6,773 Value ($000) $3,257 Avg Close — Range —
Q2 2021
Shares 6,805 Value ($000) $3,341 Avg Close — Range —
Q1 2021
Shares 6,805 Value ($000) $3,239 Avg Close — Range —
Q4 2020
Shares 6,805 Value ($000) $2,857 Avg Close — Range —
Q3 2020
Shares 6,841 Value ($000) $2,318 Avg Close — Range —
Q2 2020
Shares 6,841 Value ($000) $2,220 Avg Close — Range —
Q1 2020
Shares 7,228 Value ($000) $1,900 Avg Close — Range —
Q4 2019
Shares 8,230 Value ($000) $3,089 Avg Close — Range —
Q3 2019
Shares 9,744 Value ($000) $3,434 Avg Close — Range —
Q2 2019
Shares 9,744 Value ($000) $3,455 Avg Close — Range —
Q1 2019
Shares 9,744 Value ($000) $3,365 Avg Close — Range —
Q4 2018
Shares 11,725 Value ($000) $3,549 Avg Close — Range —
Q3 2018
Shares 13,175 Value ($000) $4,841 Avg Close — Range —
Q2 2018
Shares 13,175 Value ($000) $4,677 Avg Close — Range —
Q1 2018
Shares 13,189 Value ($000) $4,507 Avg Close — Range —
Q4 2017
Shares 13,177 Value ($000) $4,551 Avg Close — Range —
Q3 2017
Shares 13,730 Value ($000) $4,481 Avg Close — Range —
Q2 2017
Shares 12,767 Value ($000) $4,167 Avg Close — Range —
Q1 2017
Shares 13,370 Value ($000) $4,177 Avg Close — Range —
Q4 2016
Shares 13,356 Value ($000) $4,024 Avg Close — Range —
Q3 2016
Shares 13,185 Value ($000) $3,722 Avg Close — Range —
Q2 2016
Shares 13,374 Value ($000) $3,641 Avg Close — Range —
Q1 2016
Shares 13,364 Value ($000) $3,512 Avg Close — Range —
Q4 2015
Shares 13,192 Value ($000) $3,351 Avg Close — Range —
Q3 2015
Shares 13,181 Value ($000) $3,281 Avg Close — Range —
Q2 2015
Shares 13,169 Value ($000) $3,598 Avg Close — Range —
Q1 2015
Shares 13,895 Value ($000) $3,852 Avg Close — Range —
Q4 2014
Shares 13,993 Value ($000) $3,694 Avg Close — Range —
Q3 2014
Shares 15,288 Value ($000) $3,812 Avg Close — Range —
Q2 2014
Shares 15,273 Value ($000) $3,980 Avg Close — Range —
Q1 2014
Shares 16,070 Value ($000) $4,027 Avg Close — Range —
Q4 2013
Shares 17,303 Value ($000) $4,225 Avg Close — Range —
Q3 2013
Shares 17,535 Value ($000) $3,969 Avg Close — Range —
Q2 2013
Shares 16,813 Value ($000) $3,532 Avg Close — Range —