SPDR S&P MidCap 400 ETF shares owned by Trust
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Trust
from 13F filings
Historical chart of Trust investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $283k | 509 | 556.40 |
| 2023-12-31 | $282k | 555 | 507.38 |
| 2023-09-30 | $281k | 615 | 456.64 |
| 2023-06-30 | $314k | 655 | 478.91 |
| 2023-03-31 | $300k | 655 | 458.41 |
| 2022-12-31 | $290k | 655 | 442.75 |
| 2022-09-30 | $263k | 655 | 401.53 |
| 2022-06-30 | $271k | 655 | 413.74 |
| 2022-03-31 | $321k | 655 | 490.08 |
| 2021-12-31 | $349k | 675 | 517.04 |
| 2021-09-30 | $325k | 675 | 481.48 |
| 2021-06-30 | $331k | 675 | 490.37 |
| 2021-03-31 | $321k | 675 | 475.56 |
| 2020-12-31 | $283k | 675 | 419.26 |
| 2020-09-30 | $229k | 675 | 339.26 |
| 2020-06-30 | $219k | 675 | 324.44 |
| 2020-03-31 | $187k | 710 | 263.38 |
| 2019-12-31 | $267k | 710 | 376.06 |
| 2019-09-30 | $250k | 710 | 352.11 |
| 2019-06-30 | $252k | 710 | 354.93 |
| 2019-03-31 | $257k | 745 | 344.97 |
| 2018-12-31 | $225k | 745 | 302.01 |
| 2018-09-30 | $274k | 745 | 367.79 |
| 2018-06-30 | $264k | 745 | 354.36 |
| 2018-03-31 | $255k | 745 | 342.28 |
| 2017-12-31 | $257k | 745 | 344.97 |
| 2017-09-30 | $243k | 745 | 326.17 |
| 2017-06-30 | $237k | 745 | 318.12 |
| 2017-03-31 | $233k | 745 | 312.75 |
| 2016-12-31 | $225k | 745 | 302.01 |
| 2016-09-30 | $210k | 745 | 281.88 |
| 2016-06-30 | $260k | 955 | 272.25 |
| 2016-03-31 | $287k | 1.1k | 262.34 |
| 2015-12-31 | $277k | 1.1k | 254.04 |
| 2015-09-30 | $297k | 1.2k | 249.16 |
| 2015-06-30 | $185k | 678 | 272.86 |