SPDR S&P MIDCAP 400 ETF TR

CUSIP: 78467y107 Class: ETF

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q1 2023
Shares 20,000 Value ($000) $9,168 Avg Close — Range —
Q1 2021
Shares 2,100 Value ($000) $1,000 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $203,298 Avg Close — Range —
Q1 2019
Shares 628 Value ($000) $217,111 Avg Close — Range —
Q3 2018
Shares 44,128 Value ($000) $16,215,415 Avg Close — Range —