SPDR S&P MidCap 400 ETF shares owned by North Star Asset Management
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $686k | 1.2k | 596.03 |
| 2025-06-30 | $429k | 757 | 566.48 |
| 2025-03-31 | $404k | 757 | 533.48 |
| 2024-12-31 | $399k | 700 | 569.58 |
| 2024-09-30 | $399k | 700 | 569.66 |
| 2024-06-30 | $375k | 700 | 535.08 |
| 2024-03-31 | $390k | 700 | 556.40 |
| 2023-12-31 | $406k | 800 | 507.38 |
| 2023-09-30 | $365k | 800 | 456.64 |
| 2023-06-30 | $383k | 800 | 478.91 |
| 2023-03-31 | $367k | 800 | 458.41 |
| 2022-12-31 | $354k | 800 | 442.79 |
| 2022-09-30 | $321k | 800 | 401.25 |
| 2022-06-30 | $331k | 800 | 413.75 |
| 2022-03-31 | $392k | 800 | 490.00 |
| 2021-12-31 | $414k | 800 | 517.50 |
| 2021-09-30 | $409k | 850 | 481.18 |
| 2021-06-30 | $417k | 850 | 490.59 |
| 2021-03-31 | $452k | 949 | 476.29 |
| 2020-12-31 | $412k | 980 | 420.41 |
| 2020-09-30 | $332k | 980 | 338.78 |
| 2020-06-30 | $318k | 980 | 324.49 |
| 2020-03-31 | $258k | 980 | 263.27 |
| 2019-12-31 | $368k | 980 | 375.51 |
| 2019-09-30 | $345k | 980 | 352.04 |
| 2019-06-30 | $441k | 1.2k | 354.79 |
| 2019-03-31 | $429k | 1.2k | 345.13 |
| 2018-12-31 | $376k | 1.2k | 302.49 |
| 2018-09-30 | $530k | 1.4k | 367.29 |
| 2018-06-30 | $512k | 1.4k | 354.82 |
| 2018-03-31 | $493k | 1.4k | 341.65 |
| 2017-12-31 | $498k | 1.4k | 345.11 |
| 2017-09-30 | $406k | 1.2k | 326.63 |
| 2017-06-30 | $395k | 1.2k | 317.78 |
| 2017-03-31 | $379k | 1.2k | 312.45 |
| 2016-12-31 | $366k | 1.2k | 301.73 |
| 2016-09-30 | $342k | 1.2k | 281.95 |
More positions owned by North Star Asset Management
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