SPDR S&P MIDCAP 400 ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 15,542 Value ($000) $8,804 Avg Close — Range —
Q3 2024
Shares 2,281 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 1,849 Value ($000) $1,029 Avg Close — Range —
Q4 2023
Shares 1,720 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 2,800 Value ($000) $1,279 Avg Close — Range —
Q3 2022
Shares 16,078 Value ($000) $6,458 Avg Close — Range —
Q2 2021
Shares 3,395 Value ($000) $1,667 Avg Close — Range —
Q1 2021
Shares 1,914 Value ($000) $911 Avg Close — Range —
Q3 2020
Shares 5,556 Value ($000) $1,883 Avg Close — Range —
Q4 2019
Shares 593 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 974 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 2,665 Value ($000) $921 Avg Close — Range —
Q2 2017
Shares 1,929 Value ($000) $613 Avg Close — Range —