SPDR S&P MIDCAP 400 ETF TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 1,224 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 1,213 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 1,219 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 1,219 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 1,219 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 1,219 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 1,219 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 1,219 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 1,437 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 987 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 987 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 987 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 808 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 871 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 808 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 808 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 808 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 785 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 785 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 785 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 887 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 912 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 911 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 911 Value ($000) $322,937 Avg Close — Range —
Q1 2019
Shares 935 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 885 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 885 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 99 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 99 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 99 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 112 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 98 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 98 Value ($000) $31 Avg Close — Range —