SPDR S&P MidCap 400 ETF shares owned by Charter Trust
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $390k | 685 | 569.66 |
| 2024-06-30 | $367k | 685 | 535.08 |
| 2024-03-31 | $381k | 685 | 556.40 |
| 2023-12-31 | $348k | 685 | 507.38 |
| 2023-09-30 | $451k | 988 | 456.64 |
| 2023-06-30 | $473k | 988 | 478.91 |
| 2023-03-31 | $453k | 988 | 458.41 |
| 2022-12-31 | $438k | 988 | 442.79 |
| 2022-09-30 | $395k | 983 | 401.83 |
| 2022-06-30 | $406k | 983 | 413.02 |
| 2022-03-31 | $288k | 588 | 489.80 |
| 2021-12-31 | $391k | 756 | 517.20 |
| 2021-09-30 | $364k | 756 | 481.48 |
| 2021-06-30 | $549k | 1.1k | 491.06 |
| 2021-03-31 | $532k | 1.1k | 475.85 |
| 2020-12-31 | $567k | 1.4k | 420.00 |
| 2020-09-30 | $457k | 1.4k | 338.52 |
| 2020-06-30 | $438k | 1.4k | 324.44 |
| 2020-03-31 | $385k | 1.5k | 262.80 |
| 2019-12-31 | $550k | 1.5k | 375.43 |
| 2019-09-30 | $516k | 1.5k | 352.22 |
| 2019-06-30 | $519k | 1.5k | 354.27 |
| 2019-03-31 | $506k | 1.5k | 345.39 |
| 2018-12-31 | $443k | 1.5k | 302.39 |
| 2018-09-30 | $538k | 1.5k | 367.24 |
| 2018-06-30 | $520k | 1.5k | 354.95 |
| 2018-03-31 | $504k | 1.5k | 341.69 |
| 2017-12-31 | $509k | 1.5k | 345.08 |
| 2017-09-30 | $481k | 1.5k | 326.10 |
| 2017-06-30 | $468k | 1.5k | 317.29 |
| 2017-03-31 | $476k | 1.5k | 312.13 |
| 2016-12-31 | $460k | 1.5k | 301.64 |
| 2016-09-30 | $430k | 1.5k | 281.97 |
| 2016-06-30 | $384k | 1.4k | 272.34 |
| 2016-03-31 | $401k | 1.5k | 262.95 |
| 2015-12-31 | $387k | 1.5k | 253.77 |