SPDR S&P MIDCAP 400 ETF TR

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

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 19,689 Value ($000) $11,878 Avg Close — Range —
Q3 2025
Shares 19,786 Value ($000) $11,793 Avg Close — Range —
Q2 2025
Shares 19,801 Value ($000) $11,217 Avg Close — Range —
Q1 2025
Shares 19,829 Value ($000) $10,578 Avg Close — Range —
Q4 2024
Shares 19,865 Value ($000) $11,315 Avg Close — Range —
Q3 2024
Shares 19,911 Value ($000) $11,343 Avg Close — Range —
Q2 2024
Shares 19,912 Value ($000) $10,655 Avg Close — Range —
Q1 2024
Shares 19,992 Value ($000) $11,124 Avg Close — Range —
Q4 2023
Shares 20,005 Value ($000) $10,150 Avg Close — Range —
Q3 2023
Shares 20,005 Value ($000) $9,135 Avg Close — Range —
Q2 2023
Shares 20,005 Value ($000) $9,581 Avg Close — Range —
Q1 2023
Shares 20,134 Value ($000) $9,230 Avg Close — Range —
Q4 2022
Shares 19,943 Value ($000) $8,830 Avg Close — Range —
Q3 2022
Shares 20,441 Value ($000) $8,210 Avg Close — Range —
Q2 2022
Shares 20,425 Value ($000) $8,446 Avg Close — Range —
Q1 2022
Shares 20,551 Value ($000) $10,079 Avg Close — Range —
Q4 2021
Shares 20,536 Value ($000) $10,631 Avg Close — Range —
Q3 2021
Shares 20,932 Value ($000) $10,066 Avg Close — Range —
Q2 2021
Shares 20,679 Value ($000) $10,154 Avg Close — Range —
Q1 2021
Shares 20,679 Value ($000) $9,844 Avg Close — Range —
Q4 2020
Shares 20,695 Value ($000) $8,690 Avg Close — Range —
Q3 2020
Shares 20,712 Value ($000) $7,018 Avg Close — Range —
Q2 2020
Shares 20,712 Value ($000) $6,721 Avg Close — Range —
Q1 2020
Shares 21,168 Value ($000) $5,565 Avg Close — Range —
Q4 2019
Shares 21,158 Value ($000) $7,942 Avg Close — Range —
Q3 2019
Shares 22,166 Value ($000) $7,813 Avg Close — Range —
Q2 2019
Shares 22,848 Value ($000) $8,102 Avg Close — Range —
Q1 2019
Shares 22,867 Value ($000) $7,898 Avg Close — Range —
Q4 2018
Shares 22,867 Value ($000) $6,921 Avg Close — Range —
Q3 2018
Shares 22,867 Value ($000) $8,403 Avg Close — Range —
Q2 2018
Shares 22,867 Value ($000) $8,118 Avg Close — Range —
Q1 2018
Shares 22,883 Value ($000) $7,820 Avg Close — Range —
Q4 2017
Shares 23,279 Value ($000) $8,041 Avg Close — Range —