SPDR S&P MidCap 400 ETF shares owned by Quadrant Capital
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in SPDR S&P MidCap 400 ETF
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All positions including SPDR S&P MidCap 400 ETF held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $941k | 1.7k | 569.66 |
| 2024-06-30 | $883k | 1.7k | 535.08 |
| 2024-03-31 | $919k | 1.7k | 556.40 |
| 2023-12-31 | $833k | 1.6k | 507.38 |
| 2023-09-30 | $750k | 1.6k | 456.64 |
| 2023-06-30 | $704k | 1.5k | 478.91 |
| 2023-03-31 | $673k | 1.5k | 458.41 |
| 2022-12-31 | $651k | 1.5k | 442.79 |
| 2022-09-30 | $590k | 1.5k | 401.63 |
| 2022-06-30 | $607k | 1.5k | 413.21 |
| 2022-03-31 | $734k | 1.5k | 490.31 |
| 2021-12-31 | $788k | 1.5k | 517.74 |
| 2021-09-30 | $561k | 1.2k | 480.72 |
| 2021-06-30 | $15k | 30 | 500.00 |
| 2021-03-31 | $14k | 30 | 466.67 |
| 2020-12-31 | $13k | 30 | 433.33 |
| 2020-09-30 | $10k | 30 | 333.33 |
| 2020-06-30 | $10k | 30 | 333.33 |
| 2020-03-31 | $8.0k | 30 | 266.67 |
| 2019-12-31 | $11k | 30 | 366.67 |
| 2018-12-31 | $9.0k | 30 | 300.00 |
| 2018-09-30 | $11k | 30 | 366.67 |
| 2018-06-30 | $10k | 30 | 333.33 |
| 2018-03-31 | $10k | 30 | 333.33 |
| 2017-12-31 | $10k | 30 | 333.33 |
| 2017-09-30 | $9.0k | 30 | 300.00 |
| 2017-06-30 | $9.0k | 30 | 300.00 |
| 2017-03-31 | $9.0k | 30 | 300.00 |
| 2016-12-31 | $9.0k | 30 | 300.00 |
| 2016-09-30 | $8.0k | 30 | 266.67 |