SPDR S&P MidCap 400 ETF shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 6.0k | 596.09 |
| 2025-06-30 | $3.5M | 6.2k | 566.48 |
| 2025-03-31 | $3.5M | 6.5k | 533.54 |
| 2024-12-31 | $3.7M | 6.6k | 569.57 |
| 2024-09-30 | $3.7M | 6.5k | 569.70 |
| 2024-06-30 | $2.8M | 5.3k | 535.13 |
| 2024-03-31 | $2.9M | 5.3k | 556.44 |
| 2023-12-31 | $2.8M | 5.5k | 507.35 |
| 2023-09-30 | $2.5M | 5.5k | 456.63 |
| 2023-06-30 | $2.7M | 5.6k | 478.94 |
| 2023-03-31 | $2.6M | 5.6k | 458.40 |
| 2022-12-31 | $2.5M | 5.6k | 442.80 |
| 2022-09-30 | $2.3M | 5.8k | 401.73 |
| 2022-06-30 | $2.4M | 5.8k | 413.54 |
| 2022-03-31 | $2.8M | 5.8k | 490.57 |
| 2021-12-31 | $2.9M | 5.5k | 517.60 |
| 2021-09-30 | $2.6M | 5.4k | 480.91 |
| 2021-06-30 | $2.6M | 5.3k | 491.02 |
| 2021-03-31 | $2.5M | 5.2k | 475.99 |
| 2019-06-30 | $1.6M | 4.5k | 354.60 |
| 2019-03-31 | $1.2M | 3.5k | 345.31 |
| 2018-12-31 | $656k | 2.2k | 302.72 |
| 2018-09-30 | $796k | 2.2k | 367.33 |
| 2018-06-30 | $780k | 2.2k | 355.19 |
| 2018-03-31 | $782k | 2.3k | 341.78 |
| 2017-12-31 | $781k | 2.3k | 345.42 |
| 2017-09-30 | $756k | 2.3k | 326.14 |
| 2017-06-30 | $749k | 2.4k | 317.64 |
| 2017-03-31 | $696k | 2.2k | 312.39 |
| 2016-12-31 | $670k | 2.2k | 301.67 |
| 2016-09-30 | $621k | 2.2k | 282.40 |
| 2016-06-30 | $600k | 2.2k | 272.11 |
| 2016-03-31 | $579k | 2.2k | 262.59 |
| 2015-12-31 | $558k | 2.2k | 254.21 |
| 2015-09-30 | $538k | 2.2k | 248.73 |
| 2015-06-30 | $544k | 2.0k | 273.09 |
| 2015-03-31 | $505k | 1.8k | 277.32 |
| 2014-12-31 | $468k | 1.8k | 263.96 |
| 2014-09-30 | $305k | 1.2k | 249.39 |
| 2014-06-30 | $319k | 1.2k | 260.83 |
| 2014-03-31 | $278k | 1.1k | 250.23 |