SPDR S&P MIDCAP 400 ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 78,745 Value ($000) $47,505 Avg Close Range
Q3 2025
Shares 77,622 Value ($000) $46,265 Avg Close Range
Q2 2025
Shares 77,053 Value ($000) $43,649 Avg Close Range
Q1 2025
Shares 76,412 Value ($000) $40,764 Avg Close Range
Q4 2024
Shares 73,401 Value ($000) $41,808 Avg Close Range
Q3 2024
Shares 68,709 Value ($000) $39,140 Avg Close Range
Q2 2024
Shares 70,453 Value ($000) $37,698 Avg Close Range
Q1 2024
Shares 65,348 Value ($000) $36,360 Avg Close Range
Q4 2023
Shares 66,178 Value ($000) $33,578 Avg Close Range
Q3 2023
Shares 63,701 Value ($000) $29,088 Avg Close Range
Q2 2023
Shares 67,612 Value ($000) $32,380 Avg Close Range
Q1 2023
Shares 65,960 Value ($000) $30,237 Avg Close Range
Q4 2022
Shares 66,876 Value ($000) $29,612 Avg Close Range
Q3 2022
Shares 65,960 Value ($000) $26,494 Avg Close Range
Q2 2022
Shares 67,083 Value ($000) $27,738 Avg Close Range
Q1 2022
Shares 70,914 Value ($000) $34,780 Avg Close Range
Q4 2021
Shares 70,344 Value ($000) $36,416 Avg Close Range
Q3 2021
Shares 65,698 Value ($000) $31,593 Avg Close Range
Q2 2021
Shares 65,171 Value ($000) $32,000 Avg Close Range
Q1 2021
Shares 62,577 Value ($000) $29,790 Avg Close Range
Q4 2020
Shares 66,488 Value ($000) $27,920 Avg Close Range
Q3 2020
Shares 79,343 Value ($000) $26,884 Avg Close Range
Q2 2020
Shares 78,928 Value ($000) $25,611 Avg Close Range
Q1 2020
Shares 84,657 Value ($000) $22,255 Avg Close Range
Q4 2019
Shares 88,380 Value ($000) $33,176 Avg Close Range
Q3 2019
Shares 89,013 Value ($000) $31,375 Avg Close Range
Q2 2019
Shares 90,654 Value ($000) $32,145 Avg Close Range
Q1 2019
Shares 135,839 Value ($000) $46,919 Avg Close Range
Q4 2018
Shares 166,667 Value ($000) $50,445 Avg Close Range
Q3 2018
Shares 67,121 Value ($000) $24,664 Avg Close Range
Q2 2018
Shares 72,539 Value ($000) $25,755 Avg Close Range
Q1 2018
Shares 54,492 Value ($000) $18,573 Avg Close Range
Q4 2017
Shares 73,390 Value ($000) $25,348 Avg Close Range
Q3 2017
Shares 70,432 Value ($000) $22,985 Avg Close Range
Q2 2017
Shares 62,841 Value ($000) $19,963 Avg Close Range
Q1 2017
Shares 86,544 Value ($000) $27,037 Avg Close Range
Q4 2016
Shares 73,470 Value ($000) $22,165 Avg Close Range
Q3 2016
Shares 71,524 Value ($000) $20,189 Avg Close Range
Q2 2016
Shares 69,260 Value ($000) $18,855 Avg Close Range
Q1 2016
Shares 62,476 Value ($000) $16,414 Avg Close Range
Q4 2015
Shares 103,720 Value ($000) $26,349 Avg Close Range
Q3 2015
Shares 104,165 Value ($000) $25,926 Avg Close Range
Q2 2015
Shares 214,552 Value ($000) $58,616 Avg Close Range
Q1 2015
Shares 223,105 Value ($000) $61,854 Avg Close Range
Q4 2014
Shares 43,488 Value ($000) $11,480 Avg Close Range
Q3 2014
Shares 46,057 Value ($000) $11,483 Avg Close Range
Q2 2014
Shares 227,429 Value ($000) $59,259 Avg Close Range
Q1 2014
Shares 147,942 Value ($000) $37,070 Avg Close Range
Q4 2013
Shares 149,189 Value ($000) $36,432 Avg Close Range
Q3 2013
Shares 141,148 Value ($000) $31,946 Avg Close Range
Q2 2013
Shares 72,601 Value ($000) $15,253 Avg Close Range