SPDR S&P MidCap 400 ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory 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 RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR S&P MidCap 400 ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 5.3k | 595.98 |
| 2025-06-30 | $2.3M | 4.0k | 566.51 |
| 2025-03-31 | $2.6M | 4.8k | 533.52 |
| 2024-12-31 | $2.4M | 4.2k | 569.59 |
| 2024-09-30 | $1.7M | 3.0k | 569.57 |
| 2024-06-30 | $3.5M | 6.5k | 535.06 |
| 2024-03-31 | $958k | 1.7k | 556.33 |
| 2023-12-31 | $877k | 1.7k | 507.23 |
| 2023-09-30 | $1.1M | 2.4k | 456.64 |
| 2023-06-30 | $1.1M | 2.4k | 478.91 |
| 2023-03-31 | $1.1M | 2.4k | 458.41 |
| 2022-12-31 | $1.2M | 2.4k | 493.92 |
| 2022-09-30 | $1.0M | 2.3k | 443.68 |
| 2022-06-30 | $1.1M | 2.3k | 457.06 |
| 2022-03-31 | $1.2M | 2.4k | 490.58 |
| 2021-12-31 | $1.2M | 2.3k | 517.73 |
| 2018-09-30 | $1.7M | 4.6k | 367.45 |
| 2017-06-30 | $2.1M | 6.5k | 316.68 |
| 2017-03-31 | $3.9M | 13k | 307.91 |
| 2016-12-31 | $5.4M | 19k | 278.86 |
| 2015-06-30 | $11M | 39k | 273.23 |