SPDR S&P MidCap 400 ETF shares owned by Newport Capital Group
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in SPDR S&P MidCap 400 ETF
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P MidCap 400 ETF held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR S&P MidCap 400 ETF by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 10k | 596.84 |
| 2025-06-30 | $5.6M | 9.9k | 567.29 |
| 2025-03-31 | $5.1M | 9.5k | 534.26 |
| 2024-12-31 | $5.3M | 9.3k | 570.27 |
| 2024-09-30 | $5.2M | 9.1k | 569.65 |
| 2024-06-30 | $4.7M | 8.8k | 535.07 |
| 2023-09-30 | $4.1M | 8.9k | 456.63 |
| 2023-06-30 | $4.4M | 9.2k | 478.90 |
| 2022-12-31 | $4.0M | 9.0k | 442.78 |
| 2022-09-30 | $7.0M | 17k | 407.52 |
| 2022-06-30 | $3.6M | 8.7k | 413.23 |
| 2022-03-31 | $4.2M | 8.5k | 490.45 |
| 2021-12-31 | $4.1M | 7.9k | 518.31 |
| 2021-09-30 | $3.6M | 7.4k | 480.84 |
| 2021-06-30 | $3.6M | 7.3k | 491.06 |
| 2021-03-31 | $3.4M | 7.1k | 476.03 |
| 2020-12-31 | $2.8M | 6.8k | 419.86 |