SPDR S&P MIDCAP 400 ETF TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 812 Value ($000) $0 Avg Close Range
Q3 2025
Shares 856 Value ($000) $1 Avg Close Range
Q2 2025
Shares 934 Value ($000) $1 Avg Close Range
Q1 2025
Shares 472 Value ($000) $0 Avg Close Range
Q4 2024
Shares 449 Value ($000) $0 Avg Close Range
Q3 2024
Shares 423 Value ($000) $0 Avg Close Range
Q2 2024
Shares 500 Value ($000) $0 Avg Close Range
Q4 2023
Shares 481 Value ($000) $244 Avg Close Range
Q2 2023
Shares 509 Value ($000) $0 Avg Close Range
Q1 2023
Shares 551 Value ($000) $0 Avg Close Range
Q4 2022
Shares 619 Value ($000) $274,093 Avg Close Range
Q3 2022
Shares 549 Value ($000) $220 Avg Close Range
Q2 2022
Shares 617 Value ($000) $256 Avg Close Range
Q3 2021
Shares 552 Value ($000) $266 Avg Close Range
Q3 2018
Shares 611 Value ($000) $224 Avg Close Range
Q2 2018
Shares 610 Value ($000) $216 Avg Close Range
Q1 2018
Shares 646 Value ($000) $221 Avg Close Range
Q4 2017
Shares 644 Value ($000) $222 Avg Close Range
Q3 2017
Shares 738 Value ($000) $241 Avg Close Range
Q2 2017
Shares 749 Value ($000) $238 Avg Close Range
Q2 2015
Shares 3,269 Value ($000) $893 Avg Close Range
Q1 2015
Shares 3,232 Value ($000) $896 Avg Close Range
Q4 2014
Shares 3,206 Value ($000) $846 Avg Close Range
Q3 2014
Shares 3,205 Value ($000) $799 Avg Close Range
Q2 2014
Shares 3,204 Value ($000) $835 Avg Close Range
Q1 2014
Shares 3,204 Value ($000) $803 Avg Close Range
Q4 2013
Shares 3,203 Value ($000) $782 Avg Close Range