SPDR S&P MIDCAP 400 ETF TR

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

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 800 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 800 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $200 Avg Close — Range —