SPDR S&P MidCap 400 ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $343k | 575 | 596.65 |
| 2025-06-30 | $334k | 589 | 566.87 |
| 2025-03-31 | $315k | 590 | 533.51 |
| 2024-12-31 | $267k | 470 | 568.99 |
| 2024-09-30 | $267k | 469 | 569.73 |
| 2024-06-30 | $256k | 478 | 535.64 |
| 2024-03-31 | $266k | 478 | 556.63 |
| 2023-12-31 | $253k | 498 | 506.98 |
| 2023-09-30 | $227k | 497 | 456.68 |
| 2023-06-30 | $238k | 497 | 478.50 |
| 2023-03-31 | $227k | 496 | 458.45 |
| 2022-12-31 | $237k | 534 | 442.87 |
| 2022-09-30 | $214k | 533 | 401.50 |
| 2022-06-30 | $220k | 532 | 413.53 |
| 2022-03-31 | $261k | 532 | 490.60 |
| 2021-12-31 | $269k | 520 | 517.31 |
| 2021-09-30 | $253k | 528 | 479.17 |
| 2021-06-30 | $259k | 527 | 491.46 |
| 2021-03-31 | $253k | 531 | 476.46 |
| 2020-12-31 | $225k | 537 | 418.99 |
| 2020-09-30 | $164k | 484 | 338.84 |
| 2020-06-30 | $161k | 501 | 321.36 |
| 2020-03-31 | $124k | 504 | 246.03 |
| 2019-12-31 | $489k | 1.3k | 375.86 |
| 2019-09-30 | $789k | 2.3k | 345.45 |
| 2019-06-30 | $962k | 2.7k | 355.37 |
| 2019-03-31 | $1.1M | 1.1M | 1.00 |
| 2018-12-31 | $1.0M | 3.4k | 302.53 |