SPDR S&P MIDCAP 400 ETF TR

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

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 3,973 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 4,076 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 4,082 Value ($000) $2,312 Avg Close — Range —
Q1 2025
Shares 4,707 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 4,870 Value ($000) $2,774 Avg Close — Range —
Q3 2024
Shares 4,870 Value ($000) $2,774 Avg Close — Range —
Q2 2024
Shares 5,019 Value ($000) $2,686 Avg Close — Range —
Q1 2024
Shares 5,024 Value ($000) $2,795 Avg Close — Range —
Q4 2023
Shares 5,578 Value ($000) $2,830 Avg Close — Range —
Q3 2023
Shares 5,585 Value ($000) $2,550 Avg Close — Range —
Q2 2023
Shares 5,679 Value ($000) $2,720 Avg Close — Range —
Q1 2023
Shares 5,824 Value ($000) $2,670 Avg Close — Range —
Q4 2022
Shares 6,234 Value ($000) $2,760 Avg Close — Range —
Q3 2022
Shares 6,326 Value ($000) $2,541 Avg Close — Range —
Q2 2022
Shares 6,496 Value ($000) $2,686 Avg Close — Range —
Q1 2022
Shares 6,506 Value ($000) $3,191 Avg Close — Range —
Q4 2021
Shares 6,628 Value ($000) $3,431 Avg Close — Range —
Q3 2021
Shares 6,680 Value ($000) $3,212 Avg Close — Range —
Q2 2021
Shares 6,770 Value ($000) $3,324 Avg Close — Range —
Q1 2021
Shares 6,829 Value ($000) $3,251 Avg Close — Range —
Q4 2020
Shares 7,138 Value ($000) $2,997 Avg Close — Range —
Q3 2020
Shares 7,196 Value ($000) $2,438 Avg Close — Range —
Q2 2020
Shares 7,266 Value ($000) $2,358 Avg Close — Range —
Q1 2020
Shares 7,315 Value ($000) $1,923 Avg Close — Range —
Q4 2019
Shares 9,706 Value ($000) $3,644 Avg Close — Range —
Q3 2019
Shares 9,846 Value ($000) $3,471 Avg Close — Range —
Q2 2019
Shares 9,846 Value ($000) $3,491 Avg Close — Range —
Q1 2019
Shares 9,896 Value ($000) $3,418 Avg Close — Range —
Q4 2018
Shares 10,031 Value ($000) $3,036 Avg Close — Range —
Q3 2018
Shares 10,281 Value ($000) $3,778 Avg Close — Range —
Q2 2018
Shares 13,776 Value ($000) $4,891 Avg Close — Range —
Q1 2018
Shares 14,006 Value ($000) $4,786 Avg Close — Range —
Q4 2017
Shares 14,528 Value ($000) $5,018 Avg Close — Range —
Q3 2017
Shares 18,222 Value ($000) $5,947 Avg Close — Range —
Q2 2017
Shares 18,292 Value ($000) $5,810 Avg Close — Range —
Q1 2017
Shares 18,681 Value ($000) $5,836 Avg Close — Range —
Q4 2016
Shares 18,805 Value ($000) $5,674 Avg Close — Range —
Q3 2016
Shares 18,835 Value ($000) $5,317 Avg Close — Range —
Q2 2016
Shares 19,311 Value ($000) $5,257 Avg Close — Range —
Q1 2016
Shares 20,459 Value ($000) $5,375 Avg Close — Range —
Q4 2015
Shares 26,528 Value ($000) $6,739 Avg Close — Range —
Q3 2015
Shares 27,656 Value ($000) $6,883 Avg Close — Range —
Q2 2015
Shares 27,081 Value ($000) $7,398 Avg Close — Range —
Q1 2015
Shares 28,435 Value ($000) $7,883 Avg Close — Range —
Q4 2014
Shares 29,322 Value ($000) $7,740 Avg Close — Range —
Q3 2014
Shares 30,593 Value ($000) $7,627 Avg Close — Range —
Q2 2014
Shares 30,983 Value ($000) $8,073 Avg Close — Range —
Q1 2014
Shares 31,796 Value ($000) $7,967 Avg Close — Range —