SPDR S&P MidCap 400 ETF shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of SPDR S&P MidCap 400 ETF (MDY) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co 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 Thompson Davis & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR S&P MidCap 400 ETF by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $284k | 470 | 603.28 |
| 2025-09-30 | $305k | 511 | 596.03 |
| 2025-06-30 | $307k | 541 | 566.48 |
| 2025-03-31 | $287k | 537 | 533.48 |
| 2024-12-31 | $312k | 547 | 569.58 |
| 2024-09-30 | $334k | 586 | 569.66 |
| 2024-06-30 | $333k | 622 | 535.08 |
| 2024-03-31 | $346k | 622 | 556.40 |
| 2023-12-31 | $464k | 914 | 507.38 |
| 2023-09-30 | $491k | 1.1k | 456.64 |
| 2023-06-30 | $560k | 1.2k | 478.91 |
| 2023-03-31 | $557k | 1.2k | 458.41 |
| 2022-12-31 | $518k | 1.2k | 442.79 |
| 2022-09-30 | $467k | 1.2k | 401.20 |
| 2022-06-30 | $548k | 1.3k | 413.27 |
| 2022-03-31 | $877k | 1.8k | 490.49 |
| 2021-12-31 | $891k | 1.7k | 517.72 |
| 2018-09-30 | $634k | 1.7k | 367.32 |
| 2018-06-30 | $704k | 2.0k | 354.84 |
| 2018-03-31 | $667k | 2.0k | 341.70 |
| 2017-12-31 | $660k | 1.9k | 345.37 |
| 2017-09-30 | $628k | 1.9k | 326.57 |
| 2017-06-30 | $998k | 3.1k | 317.63 |
| 2017-03-31 | $1.1M | 3.7k | 312.35 |
| 2016-12-31 | $126k | 417 | 302.16 |
| 2016-09-30 | $100k | 314 | 318.47 |
| 2016-06-30 | $140k | 514 | 272.37 |
| 2016-03-31 | $130k | 494 | 263.16 |
| 2015-12-31 | $37k | 144 | 256.94 |
| 2015-09-30 | $782k | 3.1k | 248.89 |
| 2015-06-30 | $2.1M | 7.8k | 273.23 |
| 2015-03-31 | $2.2M | 7.8k | 277.26 |
| 2014-12-31 | $1.5M | 5.8k | 263.92 |
| 2014-09-30 | $628k | 2.5k | 249.50 |