SPDR S&P MIDCAP 400 ETF TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 40,158 Value ($000) $23,935 Avg Close — Range —
Q2 2025
Shares 82,480 Value ($000) $46,723 Avg Close — Range —
Q1 2025
Shares 34,335 Value ($000) $18,317 Avg Close — Range —
Q4 2024
Shares 1,420 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 27,537 Value ($000) $14,734 Avg Close — Range —
Q3 2023
Shares 210,944 Value ($000) $96,325 Avg Close — Range —
Q2 2023
Shares 77,333 Value ($000) $37,036 Avg Close — Range —
Q1 2023
Shares 78,019 Value ($000) $35,765 Avg Close — Range —
Q3 2022
Shares 51,421 Value ($000) $20,654 Avg Close — Range —
Q2 2022
Shares 26,397 Value ($000) $10,915 Avg Close — Range —
Q1 2022
Shares 30,830 Value ($000) $15,121 Avg Close — Range —
Q4 2021
Shares 51,995 Value ($000) $26,917 Avg Close — Range —
Q3 2021
Shares 77,692 Value ($000) $37,361 Avg Close — Range —
Q2 2021
Shares 48,457 Value ($000) $23,793 Avg Close — Range —
Q1 2021
Shares 904 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 74,717 Value ($000) $25,316 Avg Close — Range —
Q2 2020
Shares 19,407 Value ($000) $6,297 Avg Close — Range —
Q1 2020
Shares 20,703 Value ($000) $5,442 Avg Close — Range —
Q4 2019
Shares 8,958 Value ($000) $3,363 Avg Close — Range —
Q3 2019
Shares 38,647 Value ($000) $13,622 Avg Close — Range —
Q2 2019
Shares 4,087 Value ($000) $1,449 Avg Close — Range —
Q4 2018
Shares 14,764 Value ($000) $4,469 Avg Close — Range —
Q1 2018
Shares 5,587 Value ($000) $1,909 Avg Close — Range —
Q3 2017
Shares 70,605 Value ($000) $23,041 Avg Close — Range —
Q2 2017
Shares 8,674 Value ($000) $2,755 Avg Close — Range —
Q1 2017
Shares 113,578 Value ($000) $35,484 Avg Close — Range —
Q3 2016
Shares 24,185 Value ($000) $6,827 Avg Close — Range —
Q2 2016
Shares 833,964 Value ($000) $227,030 Avg Close — Range —