SPDR S&P MIDCAP 400 ETF TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,819 Value ($000) $2,313 Avg Close Range
Q3 2025
Shares 3,830 Value ($000) $2,280 Avg Close Range
Q1 2025
Shares 3,980 Value ($000) $2,129 Avg Close Range
Q4 2024
Shares 3,819 Value ($000) $2,183 Avg Close Range
Q3 2024
Shares 3,819 Value ($000) $2,182 Avg Close Range
Q2 2024
Shares 3,819 Value ($000) $2,051 Avg Close Range
Q1 2024
Shares 3,822 Value ($000) $2,131 Avg Close Range
Q4 2023
Shares 3,821 Value ($000) $1,946 Avg Close Range
Q3 2023
Shares 3,821 Value ($000) $1,751 Avg Close Range
Q2 2023
Shares 3,821 Value ($000) $1,836 Avg Close Range
Q1 2023
Shares 3,821 Value ($000) $1,756 Avg Close Range
Q4 2022
Shares 3,821 Value ($000) $1,705 Avg Close Range
Q3 2022
Shares 3,896 Value ($000) $1,572 Avg Close Range
Q2 2022
Shares 3,896 Value ($000) $1,618 Avg Close Range
Q1 2022
Shares 3,895 Value ($000) $1,920 Avg Close Range
Q4 2021
Shares 3,910 Value ($000) $2,030 Avg Close Range
Q3 2021
Shares 3,930 Value ($000) $1,895 Avg Close Range
Q2 2021
Shares 3,930 Value ($000) $1,935 Avg Close Range
Q1 2021
Shares 880 Value ($000) $421 Avg Close Range
Q4 2020
Shares 480 Value ($000) $202 Avg Close Range
Q3 2019
Shares 723 Value ($000) $256 Avg Close Range
Q2 2019
Shares 722 Value ($000) $259 Avg Close Range
Q1 2019
Shares 1,407 Value ($000) $488 Avg Close Range
Q4 2018
Shares 920 Value ($000) $280 Avg Close Range
Q3 2018
Shares 570 Value ($000) $211 Avg Close Range
Q2 2018
Shares 570 Value ($000) $204 Avg Close Range
Q4 2017
Shares 570 Value ($000) $204 Avg Close Range
Q2 2017
Shares 1,380 Value ($000) $439 Avg Close Range