SPDR S&P MIDCAP 400 ETF TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,627 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 1,627 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 1,627 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 1,832 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 2,528 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 2,528 Value ($000) $1,353 Avg Close — Range —
Q1 2024
Shares 2,408 Value ($000) $1,340 Avg Close — Range —
Q4 2023
Shares 2,503 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 2,445 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 2,445 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 3,184 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 2,714 Value ($000) $1,202 Avg Close — Range —
Q3 2022
Shares 3,394 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 2,660 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 2,529 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 2,973 Value ($000) $1,539 Avg Close — Range —
Q3 2021
Shares 2,529 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 2,579 Value ($000) $1,266 Avg Close — Range —
Q1 2021
Shares 2,964 Value ($000) $1,411 Avg Close — Range —
Q4 2020
Shares 2,964 Value ($000) $1,244 Avg Close — Range —
Q3 2020
Shares 2,994 Value ($000) $1,014 Avg Close — Range —
Q2 2020
Shares 2,994 Value ($000) $971 Avg Close — Range —
Q1 2020
Shares 2,767 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 2,847 Value ($000) $1,068 Avg Close — Range —
Q3 2019
Shares 2,847 Value ($000) $1,003 Avg Close — Range —
Q2 2019
Shares 3,061 Value ($000) $1,085 Avg Close — Range —
Q1 2019
Shares 3,206 Value ($000) $1,107 Avg Close — Range —
Q4 2018
Shares 3,206 Value ($000) $970 Avg Close — Range —
Q3 2018
Shares 3,186 Value ($000) $1,171 Avg Close — Range —
Q2 2018
Shares 3,311 Value ($000) $1,175 Avg Close — Range —
Q1 2018
Shares 3,781 Value ($000) $1,292 Avg Close — Range —
Q4 2017
Shares 4,281 Value ($000) $1,479 Avg Close — Range —
Q3 2017
Shares 4,625 Value ($000) $1,509 Avg Close — Range —
Q2 2017
Shares 4,725 Value ($000) $1,501 Avg Close — Range —
Q1 2017
Shares 5,025 Value ($000) $1,570 Avg Close — Range —
Q4 2016
Shares 5,215 Value ($000) $1,574 Avg Close — Range —
Q3 2016
Shares 5,555 Value ($000) $1,568 Avg Close — Range —
Q2 2016
Shares 5,215 Value ($000) $1,420 Avg Close — Range —
Q1 2016
Shares 5,215 Value ($000) $1,370 Avg Close — Range —
Q4 2015
Shares 4,915 Value ($000) $1,249 Avg Close — Range —
Q3 2015
Shares 4,915 Value ($000) $1,223 Avg Close — Range —
Q2 2015
Shares 4,915 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 4,915 Value ($000) $1,363 Avg Close — Range —
Q4 2014
Shares 4,915 Value ($000) $1,297 Avg Close — Range —
Q3 2014
Shares 5,145 Value ($000) $1,283 Avg Close — Range —
Q2 2014
Shares 45,543 Value ($000) $11,867 Avg Close — Range —
Q1 2014
Shares 43,659 Value ($000) $10,940 Avg Close — Range —
Q4 2013
Shares 39,230 Value ($000) $9,580 Avg Close — Range —
Q3 2013
Shares 35,724 Value ($000) $8,085 Avg Close — Range —
Q2 2013
Shares 47,514 Value ($000) $10,017 Avg Close — Range —