SPDR S&P MidCap 400 ETF shares owned by Spinnaker Trust
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in SPDR S&P MidCap 400 ETF
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Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 5.0k | 569.61 |
| 2024-06-30 | $2.7M | 5.0k | 535.03 |
| 2024-03-31 | $2.8M | 5.1k | 556.35 |
| 2023-12-31 | $2.4M | 4.8k | 507.33 |
| 2023-09-30 | $2.2M | 4.8k | 456.60 |
| 2023-06-30 | $2.4M | 4.9k | 478.87 |
| 2023-03-31 | $2.3M | 4.9k | 458.45 |
| 2022-12-31 | $2.2M | 4.9k | 442.73 |
| 2022-09-30 | $2.0M | 4.9k | 401.66 |
| 2022-06-30 | $2.1M | 5.0k | 413.54 |
| 2022-03-31 | $2.5M | 5.0k | 490.37 |
| 2021-12-31 | $2.6M | 5.0k | 517.66 |
| 2021-09-30 | $2.4M | 5.0k | 480.88 |
| 2021-06-30 | $2.5M | 5.0k | 490.96 |
| 2021-03-31 | $2.4M | 5.0k | 475.88 |
| 2020-12-31 | $2.1M | 5.0k | 419.89 |
| 2020-09-30 | $1.7M | 5.0k | 338.75 |
| 2020-06-30 | $1.7M | 5.4k | 324.33 |
| 2020-03-31 | $1.5M | 5.6k | 262.73 |
| 2019-12-31 | $2.2M | 5.7k | 375.24 |
| 2019-09-30 | $2.0M | 5.8k | 352.41 |
| 2019-06-30 | $2.1M | 5.8k | 354.53 |
| 2019-03-31 | $2.0M | 5.9k | 345.24 |
| 2018-12-31 | $1.8M | 5.9k | 302.55 |
| 2018-09-30 | $2.1M | 5.8k | 367.36 |
| 2018-06-30 | $1.5M | 4.3k | 355.00 |
| 2018-03-31 | $1.5M | 4.3k | 341.54 |
| 2017-12-31 | $1.5M | 4.3k | 345.27 |
| 2017-09-30 | $1.3M | 4.1k | 326.22 |
| 2017-06-30 | $1.3M | 4.1k | 317.65 |
| 2017-03-31 | $1.3M | 4.2k | 312.36 |
| 2016-12-31 | $1.3M | 4.2k | 301.77 |
| 2016-09-30 | $1.2M | 4.2k | 282.16 |
| 2016-06-30 | $1.1M | 3.9k | 272.31 |
| 2016-03-31 | $1.0M | 3.9k | 262.72 |
| 2015-12-31 | $1.0M | 3.9k | 254.13 |
| 2015-09-30 | $987k | 4.0k | 248.80 |
| 2015-06-30 | $1.1M | 4.0k | 273.11 |
| 2015-03-31 | $1.2M | 4.2k | 277.32 |
| 2014-12-31 | $1.2M | 4.6k | 264.04 |
| 2014-09-30 | $1.3M | 5.3k | 249.34 |
| 2014-06-30 | $6.1M | 23k | 260.58 |
| 2014-03-31 | $5.7M | 23k | 250.57 |
| 2013-12-31 | $5.4M | 22k | 244.19 |
| 2013-09-30 | $4.9M | 22k | 226.32 |
| 2013-06-30 | $6.7M | 32k | 210.11 |