SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q3 2025
Shares 7,482 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 7,476 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 7,596 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 7,929 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 7,583 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 8,159 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 8,635 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 9,121 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 9,176 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 9,142 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 9,044 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 9,930 Value ($000) $3,989 Avg Close — Range —
Q2 2022
Shares 10,220 Value ($000) $4,226 Avg Close — Range —
Q1 2022
Shares 10,416 Value ($000) $5,108 Avg Close — Range —
Q4 2021
Shares 10,611 Value ($000) $5,493 Avg Close — Range —
Q3 2021
Shares 10,477 Value ($000) $5,038 Avg Close — Range —
Q2 2021
Shares 10,200 Value ($000) $5,008 Avg Close — Range —
Q1 2021
Shares 10,063 Value ($000) $4,791 Avg Close — Range —
Q4 2020
Shares 10,131 Value ($000) $4,254 Avg Close — Range —
Q3 2020
Shares 9,554 Value ($000) $3,237 Avg Close — Range —
Q2 2020
Shares 8,839 Value ($000) $2,868 Avg Close — Range —
Q1 2020
Shares 8,864 Value ($000) $2,330 Avg Close — Range —
Q4 2019
Shares 8,914 Value ($000) $3,346 Avg Close — Range —
Q3 2019
Shares 9,004 Value ($000) $3,174 Avg Close — Range —
Q2 2019
Shares 8,554 Value ($000) $3,033 Avg Close — Range —
Q1 2019
Shares 9,354 Value ($000) $3,231 Avg Close — Range —
Q4 2018
Shares 9,354 Value ($000) $2,831 Avg Close — Range —
Q3 2018
Shares 9,354 Value ($000) $3,437 Avg Close — Range —
Q2 2018
Shares 9,424 Value ($000) $3,346 Avg Close — Range —
Q1 2018
Shares 9,424 Value ($000) $3,220 Avg Close — Range —
Q4 2017
Shares 9,514 Value ($000) $3,286 Avg Close — Range —
Q3 2017
Shares 9,514 Value ($000) $3,105 Avg Close — Range —
Q2 2017
Shares 9,514 Value ($000) $3,022 Avg Close — Range —
Q1 2017
Shares 9,587 Value ($000) $2,995 Avg Close — Range —
Q4 2016
Shares 9,607 Value ($000) $2,899 Avg Close — Range —
Q3 2016
Shares 9,607 Value ($000) $2,712 Avg Close — Range —
Q2 2016
Shares 9,607 Value ($000) $2,615 Avg Close — Range —
Q1 2016
Shares 9,785 Value ($000) $2,571 Avg Close — Range —
Q4 2015
Shares 9,785 Value ($000) $2,486 Avg Close — Range —
Q3 2015
Shares 9,785 Value ($000) $2,435 Avg Close — Range —
Q2 2015
Shares 9,785 Value ($000) $2,673 Avg Close — Range —
Q1 2015
Shares 9,785 Value ($000) $2,713 Avg Close — Range —
Q4 2014
Shares 9,785 Value ($000) $2,583 Avg Close — Range —