SPDR S&P MidCap 400 ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $324k | 544 | 596.03 |
| 2025-06-30 | $308k | 544 | 566.48 |
| 2025-03-31 | $290k | 544 | 533.48 |
| 2024-12-31 | $310k | 544 | 569.58 |
| 2024-06-30 | $291k | 544 | 535.08 |
| 2024-03-31 | $280k | 504 | 556.40 |
| 2023-12-31 | $256k | 504 | 507.38 |
| 2023-09-30 | $209k | 457 | 456.64 |
| 2023-06-30 | $219k | 457 | 478.91 |
| 2023-03-31 | $210k | 457 | 458.41 |
| 2022-12-31 | $202k | 457 | 442.79 |
| 2022-06-30 | $205k | 496 | 413.31 |
| 2022-03-31 | $243k | 496 | 489.92 |
| 2021-12-31 | $257k | 496 | 518.15 |
| 2021-09-30 | $239k | 496 | 481.85 |
| 2021-06-30 | $244k | 496 | 491.94 |
| 2021-03-31 | $236k | 496 | 475.81 |
| 2020-12-31 | $208k | 496 | 419.35 |
| 2018-12-31 | $101k | 335 | 301.49 |
| 2018-09-30 | $123k | 335 | 367.16 |
| 2018-06-30 | $119k | 335 | 355.22 |
| 2018-03-31 | $114k | 335 | 340.30 |
| 2017-12-31 | $116k | 335 | 346.27 |
| 2017-09-30 | $109k | 335 | 325.37 |
| 2017-06-30 | $106k | 335 | 316.42 |