SPDR S&P MidCap 400 ETF shares owned by Diversified Trust Company
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 4.6k | 596.03 |
| 2025-06-30 | $2.5M | 4.4k | 566.48 |
| 2025-03-31 | $2.4M | 4.4k | 533.48 |
| 2024-12-31 | $2.8M | 4.9k | 569.58 |
| 2024-09-30 | $3.0M | 5.3k | 569.66 |
| 2024-06-30 | $2.6M | 4.9k | 535.08 |
| 2024-03-31 | $2.8M | 5.0k | 556.40 |
| 2023-12-31 | $2.3M | 4.5k | 507.38 |
| 2023-09-30 | $2.0M | 4.5k | 456.64 |
| 2023-06-30 | $2.3M | 4.8k | 478.91 |
| 2023-03-31 | $2.2M | 4.9k | 458.41 |
| 2022-12-31 | $2.2M | 5.0k | 442.77 |
| 2022-09-30 | $2.0M | 5.0k | 401.68 |
| 2022-06-30 | $1.4M | 3.3k | 413.55 |
| 2022-03-31 | $592k | 1.2k | 490.47 |
| 2021-12-31 | $528k | 1.0k | 517.65 |
| 2021-09-30 | $480k | 999 | 480.48 |
| 2021-06-30 | $292k | 594 | 491.58 |
| 2021-03-31 | $283k | 594 | 476.43 |
| 2020-12-31 | $229k | 545 | 420.18 |
| 2019-12-31 | $205k | 545 | 376.15 |
| 2019-09-30 | $461k | 1.3k | 352.30 |
| 2019-06-30 | $464k | 1.3k | 355.01 |
| 2019-03-31 | $451k | 1.3k | 345.08 |
| 2018-12-31 | $396k | 1.3k | 302.62 |
| 2018-09-30 | $481k | 1.3k | 367.66 |
| 2018-06-30 | $464k | 1.3k | 355.01 |
| 2018-03-31 | $446k | 1.3k | 341.46 |
| 2017-12-31 | $451k | 1.3k | 345.08 |
| 2017-09-30 | $426k | 1.3k | 326.11 |
| 2017-06-30 | $416k | 1.3k | 317.98 |
| 2017-03-31 | $409k | 1.3k | 312.56 |
| 2016-12-31 | $394k | 1.3k | 301.72 |
| 2016-09-30 | $271k | 962 | 282.15 |