SPDR S&P MIDCAP 400 ETF TR

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 939 Value ($000) $566 Avg Close Range
Q3 2025
Shares 939 Value ($000) $560 Avg Close Range
Q2 2025
Shares 1,119 Value ($000) $634 Avg Close Range
Q1 2025
Shares 1,134 Value ($000) $605 Avg Close Range
Q4 2024
Shares 1,279 Value ($000) $728 Avg Close Range
Q3 2024
Shares 1,279 Value ($000) $729 Avg Close Range
Q2 2024
Shares 1,279 Value ($000) $684 Avg Close Range
Q1 2024
Shares 1,294 Value ($000) $720 Avg Close Range
Q4 2023
Shares 1,369 Value ($000) $695 Avg Close Range
Q3 2023
Shares 1,369 Value ($000) $625 Avg Close Range
Q2 2023
Shares 1,369 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,369 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,374 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,374 Value ($000) $552 Avg Close Range
Q2 2022
Shares 1,374 Value ($000) $568 Avg Close Range
Q1 2022
Shares 1,374 Value ($000) $674 Avg Close Range
Q4 2021
Shares 1,384 Value ($000) $716 Avg Close Range
Q3 2021
Shares 1,499 Value ($000) $721 Avg Close Range
Q2 2021
Shares 1,532 Value ($000) $752 Avg Close Range
Q1 2021
Shares 1,582 Value ($000) $753 Avg Close Range
Q4 2020
Shares 1,673 Value ($000) $703 Avg Close Range
Q3 2020
Shares 1,673 Value ($000) $567 Avg Close Range
Q2 2020
Shares 1,703 Value ($000) $553 Avg Close Range