SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2019
Shares 950 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $469 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $416 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $488 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $453 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $420 Avg Close — Range —