SPDR S&P MidCap 400 ETF shares owned by Sontag Advisory
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 15k | 569.70 |
| 2024-06-30 | $6.2M | 12k | 535.09 |
| 2024-03-31 | $6.9M | 12k | 556.42 |
| 2023-12-31 | $6.4M | 13k | 507.41 |
| 2023-09-30 | $5.8M | 13k | 456.66 |
| 2023-06-30 | $6.2M | 13k | 478.92 |
| 2023-03-31 | $6.2M | 14k | 458.41 |
| 2022-12-31 | $5.0M | 11k | 442.80 |
| 2022-09-30 | $5.3M | 13k | 401.65 |
| 2022-06-30 | $5.2M | 13k | 413.50 |
| 2022-03-31 | $4.4M | 9.0k | 490.45 |
| 2021-12-31 | $5.9M | 11k | 517.69 |
| 2021-09-30 | $6.9M | 14k | 480.87 |
| 2021-06-30 | $5.2M | 11k | 490.97 |
| 2021-03-31 | $5.0M | 10k | 476.05 |
| 2020-12-31 | $3.8M | 9.1k | 419.91 |
| 2020-09-30 | $684k | 2.0k | 338.95 |
| 2020-06-30 | $681k | 2.1k | 324.59 |
| 2020-03-31 | $3.1M | 12k | 262.85 |
| 2019-12-31 | $788k | 2.1k | 375.60 |
| 2019-09-30 | $685k | 1.9k | 352.37 |
| 2019-06-30 | $583k | 1.6k | 354.62 |
| 2019-03-31 | $568k | 1.6k | 345.50 |
| 2018-12-31 | $498k | 1.6k | 302.92 |