SPDR S&P MidCap 400 ETF shares owned by Carret Asset Management
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management 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 Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $396k | 695 | 569.66 |
| 2024-06-30 | $372k | 695 | 535.08 |
| 2024-03-31 | $387k | 695 | 556.40 |
| 2023-12-31 | $353k | 695 | 507.38 |
| 2023-09-30 | $317k | 695 | 456.64 |
| 2023-06-30 | $333k | 695 | 478.91 |
| 2023-03-31 | $313k | 683 | 458.27 |
| 2022-12-31 | $302k | 683 | 442.17 |
| 2022-09-30 | $274k | 683 | 401.17 |
| 2022-06-30 | $282k | 683 | 412.88 |
| 2022-03-31 | $340k | 694 | 489.91 |
| 2021-12-31 | $359k | 694 | 517.29 |
| 2021-09-30 | $334k | 694 | 481.27 |
| 2021-06-30 | $341k | 694 | 491.35 |
| 2021-03-31 | $330k | 694 | 475.50 |
| 2020-12-31 | $291k | 694 | 419.31 |
| 2020-09-30 | $230k | 680 | 338.24 |
| 2020-06-30 | $221k | 680 | 325.00 |
| 2019-12-31 | $268k | 715 | 374.83 |
| 2019-09-30 | $252k | 715 | 352.45 |
| 2019-06-30 | $255k | 720 | 354.17 |
| 2019-03-31 | $256k | 740 | 345.95 |
| 2018-12-31 | $224k | 740 | 302.70 |
| 2018-09-30 | $279k | 760 | 367.11 |
| 2018-06-30 | $249k | 700 | 355.71 |
| 2018-03-31 | $239k | 700 | 341.43 |
| 2017-12-31 | $247k | 714 | 345.94 |
| 2014-12-31 | $213k | 807 | 263.94 |
| 2014-09-30 | $201k | 807 | 249.07 |
| 2014-06-30 | $217k | 834 | 260.19 |
| 2014-03-31 | $212k | 846 | 250.59 |
| 2013-12-31 | $207k | 846 | 244.68 |
| 2013-09-30 | $201k | 886 | 226.86 |
| 2013-03-31 | $210k | 1.0k | 209.79 |