SPDR S&P MidCap 400 ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in SPDR S&P MidCap 400 ETF
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All positions including SPDR S&P MidCap 400 ETF held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $371k | 622 | 596.03 |
| 2025-06-30 | $370k | 653 | 566.48 |
| 2025-03-31 | $295k | 553 | 533.48 |
| 2024-12-31 | $209k | 367 | 569.58 |
| 2024-09-30 | $209k | 367 | 569.66 |
| 2024-06-30 | $196k | 367 | 535.08 |
| 2024-03-31 | $204k | 367 | 555.86 |
| 2023-12-31 | $186k | 367 | 506.81 |
| 2023-09-30 | $108k | 237 | 455.70 |
| 2023-06-30 | $113k | 237 | 476.79 |
| 2023-03-31 | $109k | 237 | 459.92 |
| 2022-12-31 | $104k | 237 | 438.82 |
| 2022-09-30 | $95k | 237 | 400.84 |
| 2022-06-30 | $98k | 237 | 413.50 |
| 2022-03-31 | $43k | 87 | 494.25 |
| 2021-12-31 | $46k | 87 | 528.74 |
| 2021-09-30 | $41k | 87 | 471.26 |
| 2021-06-30 | $43k | 87 | 494.25 |
| 2021-03-31 | $14k | 30 | 466.67 |
| 2020-12-31 | $37k | 87 | 425.29 |
| 2020-09-30 | $29k | 87 | 333.33 |
| 2020-06-30 | $10k | 30 | 333.33 |
| 2020-03-31 | $40k | 152 | 263.16 |
| 2019-12-31 | $26k | 70 | 371.43 |
| 2019-09-30 | $25k | 70 | 357.14 |
| 2019-06-30 | $25k | 70 | 357.14 |
| 2019-03-31 | $24k | 70 | 342.86 |
| 2018-12-31 | $9.0k | 30 | 300.00 |
| 2018-09-30 | $11k | 30 | 366.67 |
| 2018-06-30 | $55k | 154 | 357.14 |
| 2018-03-31 | $52k | 154 | 337.66 |
| 2017-12-31 | $53k | 154 | 344.16 |
| 2017-09-30 | $50k | 154 | 324.68 |
| 2017-06-30 | $49k | 154 | 318.18 |
| 2017-03-31 | $48k | 154 | 311.69 |
| 2016-12-31 | $62k | 205 | 302.44 |
| 2016-09-30 | $46k | 175 | 262.86 |
| 2016-06-30 | $46k | 175 | 262.86 |
| 2016-03-31 | $46k | 175 | 262.86 |
| 2015-12-31 | $51k | 201 | 253.73 |