SPDR S&P MidCap 400 ETF shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 6.1k | 569.56 |
| 2024-09-30 | $3.3M | 5.7k | 569.71 |
| 2024-06-30 | $3.0M | 5.7k | 535.06 |
| 2024-03-31 | $3.0M | 5.4k | 556.40 |
| 2023-12-31 | $2.5M | 5.0k | 507.42 |
| 2023-09-30 | $2.0M | 4.3k | 456.64 |
| 2023-06-30 | $2.0M | 4.1k | 478.89 |
| 2023-03-31 | $1.9M | 4.1k | 458.39 |
| 2022-12-31 | $1.8M | 4.1k | 442.84 |
| 2022-09-30 | $1.7M | 4.2k | 401.67 |
| 2022-06-30 | $1.8M | 4.2k | 413.56 |
| 2022-03-31 | $2.1M | 4.3k | 490.48 |
| 2021-12-31 | $2.2M | 4.3k | 517.64 |
| 2021-09-30 | $2.1M | 4.3k | 480.88 |
| 2021-03-31 | $1.8M | 3.8k | 476.07 |
| 2020-12-31 | $1.7M | 4.1k | 419.85 |
| 2020-09-30 | $1.4M | 4.1k | 338.69 |
| 2020-06-30 | $1.4M | 4.3k | 324.51 |
| 2020-03-31 | $1.1M | 4.2k | 263.01 |
| 2019-12-31 | $1.7M | 4.6k | 375.38 |
| 2019-09-30 | $1.6M | 4.6k | 352.60 |
| 2019-06-30 | $734k | 2.1k | 354.76 |
| 2019-03-31 | $714k | 2.1k | 345.26 |
| 2018-12-31 | $759k | 2.5k | 302.63 |
| 2018-09-30 | $610k | 1.7k | 367.69 |
| 2018-06-30 | $589k | 1.7k | 355.25 |
| 2018-03-31 | $566k | 1.7k | 341.58 |
| 2017-12-31 | $572k | 1.7k | 345.62 |
| 2017-09-30 | $539k | 1.7k | 326.07 |
| 2017-06-30 | $525k | 1.7k | 317.80 |
| 2017-03-31 | $516k | 1.7k | 312.54 |