SPDR S&P MIDCAP 400 ETF TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 2,071 Value ($000) $1,250 Avg Close Range
Q3 2025
Shares 2,067 Value ($000) $1,232 Avg Close Range
Q2 2025
Shares 2,061 Value ($000) $1,168 Avg Close Range
Q1 2025
Shares 1,949 Value ($000) $1,040 Avg Close Range
Q4 2024
Shares 1,952 Value ($000) $1,112 Avg Close Range
Q3 2024
Shares 1,948 Value ($000) $1,109 Avg Close Range
Q2 2024
Shares 1,942 Value ($000) $1,039 Avg Close Range
Q1 2024
Shares 1,939 Value ($000) $1,079 Avg Close Range
Q4 2023
Shares 1,932 Value ($000) $980 Avg Close Range
Q3 2023
Shares 1,926 Value ($000) $879 Avg Close Range
Q2 2023
Shares 1,923 Value ($000) $921 Avg Close Range
Q1 2023
Shares 1,773 Value ($000) $813 Avg Close Range
Q4 2022
Shares 1,767 Value ($000) $782 Avg Close Range
Q3 2022
Shares 1,760 Value ($000) $707 Avg Close Range
Q2 2022
Shares 1,755 Value ($000) $726 Avg Close Range
Q1 2022
Shares 1,750 Value ($000) $859 Avg Close Range
Q4 2021
Shares 1,745 Value ($000) $903 Avg Close Range
Q3 2021
Shares 1,741 Value ($000) $855 Avg Close Range
Q2 2021
Shares 1,767 Value ($000) $868 Avg Close Range
Q1 2021
Shares 1,765 Value ($000) $840 Avg Close Range
Q4 2020
Shares 1,759 Value ($000) $739 Avg Close Range
Q3 2020
Shares 1,754 Value ($000) $594 Avg Close Range
Q2 2020
Shares 1,749 Value ($000) $568 Avg Close Range
Q1 2020
Shares 1,681 Value ($000) $442 Avg Close Range
Q4 2019
Shares 1,675 Value ($000) $629 Avg Close Range
Q3 2019
Shares 1,669 Value ($000) $588 Avg Close Range
Q2 2019
Shares 1,663 Value ($000) $590 Avg Close Range
Q1 2019
Shares 1,659 Value ($000) $573 Avg Close Range
Q4 2018
Shares 1,653 Value ($000) $500 Avg Close Range
Q3 2018
Shares 1,649 Value ($000) $606 Avg Close Range
Q2 2018
Shares 1,647 Value ($000) $585 Avg Close Range
Q1 2018
Shares 1,646 Value ($000) $562 Avg Close Range
Q4 2017
Shares 1,644 Value ($000) $568 Avg Close Range
Q3 2017
Shares 1,642 Value ($000) $536 Avg Close Range
Q2 2017
Shares 1,641 Value ($000) $521 Avg Close Range
Q1 2017
Shares 1,640 Value ($000) $513 Avg Close Range
Q4 2016
Shares 1,521 Value ($000) $459 Avg Close Range
Q3 2016
Shares 1,520 Value ($000) $429 Avg Close Range
Q2 2016
Shares 1,519 Value ($000) $413 Avg Close Range
Q1 2016
Shares 1,518 Value ($000) $399 Avg Close Range
Q4 2015
Shares 1,535 Value ($000) $390 Avg Close Range
Q3 2015
Shares 1,575 Value ($000) $392 Avg Close Range
Q2 2015
Shares 1,574 Value ($000) $430 Avg Close Range
Q1 2015
Shares 1,573 Value ($000) $436 Avg Close Range
Q4 2014
Shares 1,571 Value ($000) $415 Avg Close Range
Q3 2014
Shares 1,511 Value ($000) $377 Avg Close Range
Q2 2014
Shares 1,510 Value ($000) $393 Avg Close Range
Q1 2014
Shares 1,518 Value ($000) $380 Avg Close Range
Q4 2013
Shares 1,508 Value ($000) $368 Avg Close Range