SPDR S&P MIDCAP 400 ETF TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 717 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 724 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 759 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 814 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 814 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 818 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 818 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 818 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 818 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 818 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 818 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 818 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 780 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 1,232 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 780 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 1,066 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 780 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 780 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 780 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 780 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 780 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 964 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 1,244 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 1,244 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 1,146 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 1,145 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 1,145 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 1,145 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 1,164 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 1,510 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 1,510 Value ($000) $472 Avg Close — Range —
Q4 2016
Shares 1,510 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 1,575 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 1,575 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 1,575 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 1,575 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 1,575 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 1,575 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 1,574 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 1,574 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 1,574 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 1,574 Value ($000) $410 Avg Close — Range —
Q1 2014
Shares 1,497 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 1,512 Value ($000) $369 Avg Close — Range —