SPDR S&P MidCap 400 ETF shares owned by Sonata Capital
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in SPDR S&P MidCap 400 ETF
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All positions including SPDR S&P MidCap 400 ETF held by Sonata 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 Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 9.1k | 507.40 |
| 2023-09-30 | $4.2M | 9.2k | 456.63 |
| 2023-06-30 | $4.4M | 9.1k | 478.89 |
| 2023-03-31 | $4.1M | 9.0k | 458.43 |
| 2022-12-31 | $4.0M | 9.0k | 442.76 |
| 2022-09-30 | $4.0M | 9.9k | 401.71 |
| 2022-06-30 | $4.2M | 10k | 413.50 |
| 2022-03-31 | $5.1M | 10k | 490.40 |
| 2021-12-31 | $5.5M | 11k | 517.67 |
| 2021-09-30 | $5.0M | 11k | 480.86 |
| 2021-06-30 | $5.0M | 10k | 490.98 |
| 2021-03-31 | $4.8M | 10k | 476.10 |
| 2020-12-31 | $4.3M | 10k | 419.90 |
| 2020-09-30 | $3.2M | 9.6k | 338.81 |
| 2020-06-30 | $2.9M | 8.8k | 324.47 |
| 2020-03-31 | $2.3M | 8.9k | 262.86 |
| 2019-12-31 | $3.3M | 8.9k | 375.36 |
| 2019-09-30 | $3.2M | 9.0k | 352.51 |
| 2019-06-30 | $3.0M | 8.6k | 354.57 |
| 2019-03-31 | $3.2M | 9.4k | 345.41 |
| 2018-12-31 | $2.8M | 9.4k | 302.65 |
| 2018-09-30 | $3.4M | 9.4k | 367.44 |
| 2018-06-30 | $3.3M | 9.4k | 355.05 |
| 2018-03-31 | $3.2M | 9.4k | 341.68 |
| 2017-12-31 | $3.3M | 9.5k | 345.39 |
| 2017-09-30 | $3.1M | 9.5k | 326.36 |
| 2017-06-30 | $3.0M | 9.5k | 317.64 |
| 2017-03-31 | $3.0M | 9.6k | 312.40 |
| 2016-12-31 | $2.9M | 9.6k | 301.76 |
| 2016-09-30 | $2.7M | 9.6k | 282.29 |
| 2016-06-30 | $2.6M | 9.6k | 272.20 |
| 2016-03-31 | $2.6M | 9.8k | 262.75 |
| 2015-12-31 | $2.5M | 9.8k | 254.06 |
| 2015-09-30 | $2.4M | 9.8k | 248.85 |
| 2015-06-30 | $2.7M | 9.8k | 273.17 |
| 2015-03-31 | $2.7M | 9.8k | 277.26 |
| 2014-12-31 | $2.6M | 9.8k | 263.98 |