SPDR S&P MIDCAP 400 ETF TR

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 5,496 Value ($000) $3,316 Avg Close — Range —
Q3 2025
Shares 5,446 Value ($000) $3,246 Avg Close — Range —
Q2 2025
Shares 5,360 Value ($000) $3,036 Avg Close — Range —
Q1 2025
Shares 5,453 Value ($000) $2,909 Avg Close — Range —
Q4 2024
Shares 5,767 Value ($000) $3,285 Avg Close — Range —
Q3 2024
Shares 5,382 Value ($000) $3,066 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 655 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 542 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 541 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 541 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 576 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 682 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 821 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 846 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 846 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 1,289 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 1,289 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 8,059 Value ($000) $2,730 Avg Close — Range —
Q2 2020
Shares 8,151 Value ($000) $2,645 Avg Close — Range —
Q1 2020
Shares 1,563 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 2,288 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 2,370 Value ($000) $836 Avg Close — Range —
Q2 2019
Shares 2,147 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 2,297 Value ($000) $821 Avg Close — Range —
Q4 2018
Shares 1,787 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 1,852 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 2,170 Value ($000) $770 Avg Close — Range —
Q1 2018
Shares 1,952 Value ($000) $667 Avg Close — Range —
Q4 2017
Shares 1,491 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 3,126 Value ($000) $1,021 Avg Close — Range —
Q2 2017
Shares 3,332 Value ($000) $1,059 Avg Close — Range —
Q1 2017
Shares 3,035 Value ($000) $947 Avg Close — Range —
Q4 2016
Shares 5,828 Value ($000) $1,759 Avg Close — Range —
Q3 2016
Shares 4,613 Value ($000) $1,302 Avg Close — Range —
Q2 2016
Shares 4,343 Value ($000) $1,183 Avg Close — Range —
Q1 2016
Shares 4,433 Value ($000) $1,165 Avg Close — Range —
Q4 2015
Shares 3,431 Value ($000) $872 Avg Close — Range —
Q3 2015
Shares 15,400 Value ($000) $3,833 Avg Close — Range —
Q2 2015
Shares 15,771 Value ($000) $4,309 Avg Close — Range —
Q1 2015
Shares 14,456 Value ($000) $4,008 Avg Close — Range —
Q4 2014
Shares 14,499 Value ($000) $3,828 Avg Close — Range —
Q3 2014
Shares 20,785 Value ($000) $5,181 Avg Close — Range —
Q2 2014
Shares 22,435 Value ($000) $5,845 Avg Close — Range —
Q1 2014
Shares 22,345 Value ($000) $5,598 Avg Close — Range —
Q4 2013
Shares 22,245 Value ($000) $5,433 Avg Close — Range —
Q3 2013
Shares 21,170 Value ($000) $4,791 Avg Close — Range —
Q2 2013
Shares 21,170 Value ($000) $4,448 Avg Close — Range —