SPDR S&P MIDCAP 400 ETF TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 375 Value ($000) $226 Avg Close Range
Q3 2025
Shares 303 Value ($000) $181 Avg Close Range
Q1 2025
Shares 1,680 Value ($000) $896 Avg Close Range
Q4 2024
Shares 1,652 Value ($000) $941 Avg Close Range
Q3 2024
Shares 1,651 Value ($000) $941 Avg Close Range
Q2 2024
Shares 1,651 Value ($000) $883 Avg Close Range
Q1 2024
Shares 1,651 Value ($000) $919 Avg Close Range
Q4 2023
Shares 1,642 Value ($000) $833 Avg Close Range
Q3 2023
Shares 1,642 Value ($000) $750 Avg Close Range
Q2 2023
Shares 1,469 Value ($000) $704 Avg Close Range
Q1 2023
Shares 1,469 Value ($000) $673 Avg Close Range
Q4 2022
Shares 1,469 Value ($000) $650 Avg Close Range
Q3 2022
Shares 1,469 Value ($000) $590 Avg Close Range
Q2 2022
Shares 1,469 Value ($000) $607 Avg Close Range
Q1 2022
Shares 1,497 Value ($000) $734 Avg Close Range
Q4 2021
Shares 1,522 Value ($000) $788 Avg Close Range
Q3 2021
Shares 1,167 Value ($000) $561 Avg Close Range
Q2 2021
Shares 30 Value ($000) $15 Avg Close Range
Q1 2021
Shares 30 Value ($000) $14 Avg Close Range
Q4 2020
Shares 30 Value ($000) $13 Avg Close Range
Q3 2020
Shares 30 Value ($000) $10 Avg Close Range
Q2 2020
Shares 30 Value ($000) $10 Avg Close Range
Q1 2020
Shares 30 Value ($000) $8 Avg Close Range
Q4 2019
Shares 30 Value ($000) $11 Avg Close Range
Q4 2018
Shares 30 Value ($000) $9 Avg Close Range
Q3 2018
Shares 30 Value ($000) $11 Avg Close Range
Q2 2018
Shares 30 Value ($000) $10 Avg Close Range
Q1 2018
Shares 30 Value ($000) $10 Avg Close Range
Q4 2017
Shares 30 Value ($000) $10 Avg Close Range
Q3 2017
Shares 30 Value ($000) $9 Avg Close Range
Q2 2017
Shares 30 Value ($000) $9 Avg Close Range
Q1 2017
Shares 30 Value ($000) $9 Avg Close Range
Q4 2016
Shares 30 Value ($000) $9 Avg Close Range
Q3 2016
Shares 30 Value ($000) $8 Avg Close Range