SPDR S&P MIDCAP 400 ETF TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 411 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 411 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 411 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 411 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 655 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 655 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 655 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 675 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 675 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 710 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 710 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 710 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 710 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 745 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 745 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 745 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 745 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 745 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 745 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 745 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 745 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 745 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 745 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 745 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 955 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 1,094 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 1,090 Value ($000) $276,904 Avg Close — Range —
Q3 2015
Shares 1,192 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 678 Value ($000) $185 Avg Close — Range —