SPDR S&P MIDCAP 400 ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 18,548 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 16,026 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 14,741 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 14,662 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 14,258 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 22,378 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 20,693 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 20,276 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 21,217 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 15,468 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 12,659 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 12,617 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 8,816 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 5,614 Value ($000) $2,255 Avg Close — Range —
Q2 2022
Shares 5,608 Value ($000) $2,319 Avg Close — Range —
Q1 2022
Shares 5,530 Value ($000) $2,712 Avg Close — Range —
Q4 2021
Shares 6,065 Value ($000) $3,140 Avg Close — Range —
Q2 2021
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q1 2021
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q4 2020
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q3 2020
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q2 2020
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q1 2020
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q4 2019
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q3 2019
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q2 2019
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q1 2019
Shares 4,524 Value ($000) $2,221 Avg Close — Range —
Q4 2018
Shares 3,912 Value ($000) $1,184 Avg Close — Range —
Q3 2018
Shares 2,410 Value ($000) $886 Avg Close — Range —
Q2 2018
Shares 1,632 Value ($000) $579 Avg Close — Range —
Q1 2018
Shares 547 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 115 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 78 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 42,488 Value ($000) $13,274 Avg Close — Range —
Q4 2016
Shares 114 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 1,006 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 1,096 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 1,576 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 4,130 Value ($000) $1,035 Avg Close — Range —
Q4 2013
Shares 4,392 Value ($000) $1,072 Avg Close — Range —
Q3 2013
Shares 3,646 Value ($000) $825 Avg Close — Range —