SPDR S&P MIDCAP 400 ETF TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 585 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 781 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 615 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 657 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 760 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 569 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 93 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 321 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 520 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 578 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 157 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 157 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 238 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 122 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 206 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 105 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 105 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 105 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 139 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 139 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 96 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 96 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 96 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 96 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 109 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 159 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 158 Value ($000) $48 Avg Close — Range —