SPDR S&P MidCap 400 ETF shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $670k | 1.2k | 566.48 |
| 2025-03-31 | $631k | 1.2k | 533.48 |
| 2024-12-31 | $673k | 1.2k | 569.58 |
| 2024-09-30 | $774k | 1.4k | 569.66 |
| 2024-06-30 | $727k | 1.4k | 535.08 |
| 2024-03-31 | $756k | 1.4k | 556.40 |
| 2023-12-31 | $3.9M | 7.7k | 507.38 |
| 2023-09-30 | $3.5M | 7.7k | 456.64 |
| 2023-06-30 | $3.7M | 7.7k | 478.91 |
| 2023-03-31 | $3.6M | 7.9k | 458.41 |
| 2022-12-31 | $3.6M | 8.1k | 442.79 |
| 2022-09-30 | $3.3M | 8.1k | 401.71 |
| 2022-06-30 | $3.4M | 8.1k | 413.49 |
| 2022-03-31 | $2.9M | 5.9k | 490.29 |
| 2021-12-31 | $3.1M | 5.9k | 517.58 |
| 2021-09-30 | $2.5M | 5.3k | 480.85 |
| 2021-06-30 | $488k | 994 | 490.95 |
| 2021-03-31 | $473k | 994 | 475.86 |
| 2020-12-31 | $149k | 354 | 420.90 |
| 2020-09-30 | $147k | 434 | 338.71 |
| 2020-06-30 | $141k | 434 | 324.88 |
| 2020-03-31 | $224k | 854 | 262.30 |
| 2019-12-31 | $1.1M | 2.9k | 376.19 |
| 2019-09-30 | $1.0M | 2.9k | 352.38 |
| 2019-06-30 | $1.0M | 2.9k | 354.74 |
| 2019-03-31 | $698k | 2.0k | 345.24 |
| 2018-12-31 | $553k | 1.8k | 302.58 |
| 2018-09-30 | $675k | 1.8k | 369.23 |
| 2018-06-30 | $647k | 1.8k | 353.85 |
| 2018-03-31 | $619k | 1.8k | 338.46 |
| 2017-12-31 | $780k | 2.3k | 346.15 |
| 2017-09-30 | $1.2M | 3.9k | 305.91 |
| 2017-06-30 | $971k | 3.1k | 317.31 |
| 2017-03-31 | $1.1M | 3.6k | 312.73 |
| 2016-12-31 | $805k | 2.7k | 301.84 |
| 2016-09-30 | $374k | 1.3k | 282.26 |
| 2016-06-30 | $339k | 1.2k | 272.29 |
| 2016-03-31 | $327k | 1.2k | 262.65 |
| 2015-12-31 | $518k | 2.0k | 256.44 |
| 2015-09-30 | $775k | 3.1k | 248.80 |
| 2015-06-30 | $806k | 3.0k | 273.22 |
More positions owned by Edmond De Rothschild Holding
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