SPDR S&P MIDCAP 400 ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 67,994 Value ($000) $41,020 Avg Close — Range —
Q3 2025
Shares 71,760 Value ($000) $42,771 Avg Close — Range —
Q2 2025
Shares 73,269 Value ($000) $41,505 Avg Close — Range —
Q1 2025
Shares 75,860 Value ($000) $40,470 Avg Close — Range —
Q4 2024
Shares 61,863 Value ($000) $35,236 Avg Close — Range —
Q3 2024
Shares 62,215 Value ($000) $35,441 Avg Close — Range —
Q2 2024
Shares 61,999 Value ($000) $33,174 Avg Close — Range —
Q1 2024
Shares 62,129 Value ($000) $34,569 Avg Close — Range —
Q4 2023
Shares 74,780 Value ($000) $37,942 Avg Close — Range —
Q3 2023
Shares 74,236 Value ($000) $33,899 Avg Close — Range —
Q2 2023
Shares 72,240 Value ($000) $34,596 Avg Close — Range —
Q1 2023
Shares 68,409 Value ($000) $31,359 Avg Close — Range —
Q4 2022
Shares 43,544 Value ($000) $19,281 Avg Close — Range —
Q3 2022
Shares 44,364 Value ($000) $17,819 Avg Close — Range —
Q2 2022
Shares 44,758 Value ($000) $18,570 Avg Close — Range —
Q1 2022
Shares 45,517 Value ($000) $22,376 Avg Close — Range —
Q4 2021
Shares 42,312 Value ($000) $21,967 Avg Close — Range —
Q3 2021
Shares 42,341 Value ($000) $20,416 Avg Close — Range —
Q2 2021
Shares 42,488 Value ($000) $20,917 Avg Close — Range —
Q1 2021
Shares 42,539 Value ($000) $20,286 Avg Close — Range —
Q4 2020
Shares 11,435 Value ($000) $4,824 Avg Close — Range —
Q3 2020
Shares 10,092 Value ($000) $3,477 Avg Close — Range —
Q2 2020
Shares 11,577 Value ($000) $3,746 Avg Close — Range —
Q1 2020
Shares 43,307 Value ($000) $10,746 Avg Close — Range —
Q4 2019
Shares 104,786 Value ($000) $39,544 Avg Close — Range —
Q3 2019
Shares 108,861 Value ($000) $38,518 Avg Close — Range —
Q2 2019
Shares 109,177 Value ($000) $38,860 Avg Close — Range —
Q1 2019
Shares 140,000 Value ($000) $48,479 Avg Close — Range —
Q4 2018
Shares 163,643 Value ($000) $49,879 Avg Close — Range —
Q3 2018
Shares 280,182 Value ($000) $103,250 Avg Close — Range —
Q2 2018
Shares 280,231 Value ($000) $99,767 Avg Close — Range —
Q1 2018
Shares 282,446 Value ($000) $94,475 Avg Close — Range —
Q4 2017
Shares 252,859 Value ($000) $87,666 Avg Close — Range —
Q3 2017
Shares 219,166 Value ($000) $71,520 Avg Close — Range —
Q2 2017
Shares 106,349 Value ($000) $33,834 Avg Close — Range —
Q1 2017
Shares 181,315 Value ($000) $56,647 Avg Close — Range —
Q4 2016
Shares 121,649 Value ($000) $36,705 Avg Close — Range —
Q3 2016
Shares 131,011 Value ($000) $35,665 Avg Close — Range —
Q2 2016
Shares 137,765 Value ($000) $37,504 Avg Close — Range —
Q1 2016
Shares 4,510 Value ($000) $1,185 Avg Close — Range —
Q4 2015
Shares 182,506 Value ($000) $46,364 Avg Close — Range —
Q3 2015
Shares 159,900 Value ($000) $39,798 Avg Close — Range —
Q2 2015
Shares 153,435 Value ($000) $41,919 Avg Close — Range —
Q1 2015
Shares 3,207 Value ($000) $889,194 Avg Close — Range —
Q4 2014
Shares 2,071 Value ($000) $547 Avg Close — Range —
Q3 2014
Shares 1,667 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 2,105 Value ($000) $548 Avg Close — Range —
Q1 2014
Shares 2,687 Value ($000) $673 Avg Close — Range —
Q4 2013
Shares 19,863 Value ($000) $4,850 Avg Close — Range —
Q3 2013
Shares 17,036 Value ($000) $3,856 Avg Close — Range —
Q2 2013
Shares 16,701 Value ($000) $3,509 Avg Close — Range —