SPDR S&P MidCap 400 ETF shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in SPDR S&P MidCap 400 ETF
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P MidCap 400 ETF held by Breakwater Capital Group 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 Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 8.0k | 596.00 |
| 2025-06-30 | $4.6M | 8.2k | 566.50 |
| 2025-03-31 | $4.3M | 8.0k | 533.46 |
| 2024-12-31 | $4.1M | 7.2k | 569.58 |
| 2024-09-30 | $4.1M | 7.2k | 569.66 |
| 2024-06-30 | $3.5M | 6.5k | 535.08 |
| 2024-03-31 | $3.4M | 6.0k | 556.40 |
| 2023-12-31 | $2.8M | 5.5k | 506.01 |
| 2023-09-30 | $2.2M | 5.1k | 435.00 |
| 2023-06-30 | $1.5M | 3.1k | 478.91 |
| 2023-03-31 | $1.6M | 3.5k | 458.41 |
| 2022-12-31 | $1.6M | 3.7k | 442.79 |