SPDR S&P MIDCAP 400 ETF TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 45,582 Value ($000) $28,997 Avg Close Range
Q3 2025
Shares 44,747 Value ($000) $26,824 Avg Close Range
Q2 2025
Shares 44,902 Value ($000) $26,404 Avg Close Range
Q1 2025
Shares 44,380 Value ($000) $23,639 Avg Close Range
Q4 2024
Shares 44,343 Value ($000) $25,441 Avg Close Range
Q3 2024
Shares 49,565 Value ($000) $28,252 Avg Close Range
Q2 2024
Shares 50,378 Value ($000) $28,357 Avg Close Range
Q1 2024
Shares 47,685 Value ($000) $25,263 Avg Close Range
Q4 2023
Shares 46,880 Value ($000) $23,478 Avg Close Range
Q3 2023
Shares 46,238 Value ($000) $20,024 Avg Close Range
Q2 2023
Shares 44,579 Value ($000) $21,898 Avg Close Range
Q1 2023
Shares 43,181 Value ($000) $19,698 Avg Close Range
Q4 2022
Shares 42,176 Value ($000) $20,747 Avg Close Range
Q3 2022
Shares 42,266 Value ($000) $18,717 Avg Close Range
Q2 2022
Shares 40,708 Value ($000) $18,670 Avg Close Range
Q1 2022
Shares 39,898 Value ($000) $17,441 Avg Close Range
Q4 2021
Shares 40,170 Value ($000) $19,316 Avg Close Range
Q3 2021
Shares 39,649 Value ($000) $20,904 Avg Close Range
Q2 2021
Shares 40,028 Value ($000) $19,519 Avg Close Range
Q1 2021
Shares 40,605 Value ($000) $20,411 Avg Close Range
Q4 2020
Shares 38,382 Value ($000) $17,213 Avg Close Range
Q3 2020
Shares 38,743 Value ($000) $13,985 Avg Close Range
Q2 2020
Shares 38,691 Value ($000) $13,161 Avg Close Range
Q1 2020
Shares 40,570 Value ($000) $11,525 Avg Close Range
Q4 2019
Shares 41,412 Value ($000) $15,829 Avg Close Range
Q3 2019
Shares 41,123 Value ($000) $14,596 Avg Close Range
Q2 2019
Shares 41,154 Value ($000) $14,509 Avg Close Range
Q1 2019
Shares 41,846 Value ($000) $14,886 Avg Close Range
Q4 2018
Shares 41,463 Value ($000) $13,294 Avg Close Range
Q3 2018
Shares 44,092 Value ($000) $14,342 Avg Close Range
Q2 2018
Shares 43,325 Value ($000) $15,381 Avg Close Range
Q1 2018
Shares 42,915 Value ($000) $14,665 Avg Close Range
Q4 2017
Shares 41,402 Value ($000) $14,301 Avg Close Range
Q3 2017
Shares 40,586 Value ($000) $13,245 Avg Close Range
Q2 2017
Shares 35,994 Value ($000) $11,122 Avg Close Range
Q1 2017
Shares 25,610 Value ($000) $8,001 Avg Close Range
Q4 2016
Shares 21,593 Value ($000) $6,515 Avg Close Range
Q3 2016
Shares 21,507 Value ($000) $6,071 Avg Close Range
Q2 2016
Shares 20,410 Value ($000) $5,556 Avg Close Range
Q1 2016
Shares 22,960 Value ($000) $6,032 Avg Close Range
Q4 2015
Shares 22,805 Value ($000) $5,793 Avg Close Range
Q3 2015
Shares 22,664 Value ($000) $5,641 Avg Close Range
Q2 2015
Shares 22,314 Value ($000) $6,096 Avg Close Range
Q1 2015
Shares 22,684 Value ($000) $5,988 Avg Close Range
Q4 2014
Shares 22,222 Value ($000) $5,866 Avg Close Range