BNP PARIBAS FINANCIAL MARKETS

Holdings History for SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)

Symbol: MDY on NYSE
Investment type: Equity / UTSER1 S&PDCRP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.09%	0%	$147,955,023	245,251	0		$603.28	Q4 2025
30 Sep 2025		0.07%	0%	$91,996,634	154,349	0		$596.03	Q3 2025
30 Jun 2025		0.09%	0%	$115,104,204	203,192	0		$566.48	Q2 2025
31 Mar 2025		0.11%	0%	$138,084,363	258,837	0		$533.48	Q1 2025
31 Dec 2024		0.12%	0%	$149,890,673	263,160	0		$569.58	Q4 2024
31 Dec 2024	call		0%	$11,391,600	200	0		$56958.00 ^*	Q4 2024
30 Sep 2024		0.08%	0%	$86,648,134	152,105	0		$569.66	Q3 2024
30 Sep 2024	call		0%	$11,393,200	200	0		$56966.00 ^*	Q3 2024
30 Jun 2024		0.15%	0%	$142,626,644	266,552	0		$535.08	Q2 2024
30 Jun 2024	call		0%	$20,333,040	380	0		$53508.00 ^*	Q2 2024
31 Mar 2024		0.16%	0%	$133,744,094	240,374	0		$556.40	Q1 2024
31 Mar 2024	call		0%	$21,143,200	380	0		$55640.00 ^*	Q1 2024
31 Dec 2023		0.32%	0%	$177,284,153	349,411	0		$507.38	Q4 2023
31 Dec 2023	call		0%	$159,824,700	3,150	0		$50738.00 ^*	Q4 2023
31 Dec 2023	put		0%	$5,428,966	107	0		$50738.00 ^*	Q4 2023
30 Sep 2023		0.32%	0%	$145,573,179	318,792	0		$456.64	Q3 2023
30 Sep 2023	call		0%	$199,551,680	4,370	0		$45664.00 ^*	Q3 2023
30 Jun 2023		0.3%	0%	$151,897,321	317,173	0		$478.91	Q2 2023
30 Jun 2023	call		0%	$177,915,065	3,715	0		$47891.00 ^*	Q2 2023
31 Mar 2023		0.21%	0%	$95,140,703	207,545	0		$458.41	Q1 2023
31 Mar 2023	call		0%	$112,310,450	2,450	0		$45841.00 ^*	Q1 2023
31 Dec 2022		0.32%	0%	$127,338,434	287,582	0		$442.79	Q4 2022
31 Dec 2022	call		0%	$195,093,274	4,406	0		$44279.00 ^*	Q4 2022
30 Sep 2022		0.27%	0%	$101,233,985	252,039	0		$401.66	Q3 2022
30 Sep 2022	call		0%	$154,639,100	3,850	0		$40166.00 ^*	Q3 2022
30 Sep 2022	put		0%	$4,016,600	100	0		$40166.00 ^*	Q3 2022
30 Jun 2022		0.27%	0%	$117,872,354	285,067	0		$413.49	Q2 2022
30 Jun 2022	call		0%	$144,721,500	3,500	0		$41349.00 ^*	Q2 2022
31 Mar 2022		0.19%	0%	$96,599,522	196,961	0		$490.45	Q1 2022
31 Mar 2022	call		0%	$189,853,195	3,871	0		$49045.00 ^*	Q1 2022
31 Mar 2022	put		0%	$18,146,650	370	0		$49045.00 ^*	Q1 2022
31 Dec 2021		0.27%	0%	$113,179,861	218,629	0		$517.68	Q4 2021
31 Dec 2021	call		0%	$6,263,928	121	0		$51768.00 ^*	Q4 2021
31 Dec 2021	put		0%	$6,212,160	120	0		$51768.00 ^*	Q4 2021
30 Sep 2021		0.42%	0%	$176,068,922	366,139	0		$480.88	Q3 2021
30 Jun 2021		0.3%	0%	$153,907,576	313,451	0		$491.01	Q2 2021
31 Mar 2021		0.26%	0%	$120,123,601	252,334	0		$476.05	Q1 2021
31 Dec 2020		0.12%	0%	$30,496,270	72,624	0		$419.92	Q4 2020
30 Sep 2020		0.26%	0%	$125,703,558	370,993	0		$338.83	Q3 2020
30 Jun 2020		0.39%	0%	$151,662,408	467,387	0		$324.49	Q2 2020
31 Mar 2020		0.78%	0%	$256,679,712	976,414	0		$262.88	Q1 2020
31 Dec 2019		0.12%	0%	$30,445,570	81,106	0		$375.38	Q4 2019
30 Sep 2019		0.18%	0%	$60,134,907	170,610	0		$352.47	Q3 2019
30 Jun 2019		0.53%	0%	$157,391,509	443,869	0		$354.59	Q2 2019
31 Mar 2019		0.23%	0%	$65,574,535	189,851	0		$345.40	Q1 2019
31 Mar 2019	call		0%	$80,685,440	2,336	0		$34540.00 ^*	Q1 2019
31 Mar 2019	put		0%	$28,875,440	836	0		$34540.00 ^*	Q1 2019
31 Dec 2018		0.51%	0%	$100,820,890	333,105	0		$302.67	Q4 2018
31 Dec 2018	call		0%	$123,035,355	4,065	0		$30267.00 ^*	Q4 2018
30 Sep 2018		0.92%	0%	$396,770,814	1,079,766	0		$367.46	Q3 2018
30 Sep 2018	call		0%	$149,372,490	4,065	0		$36746.00 ^*	Q3 2018
30 Jun 2018		0.39%	0%	$140,589,340	396,004	0		$355.02	Q2 2018
30 Jun 2018	call		0%	$71,004,000	2,000	0		$35502.00 ^*	Q2 2018
31 Mar 2018		0.52%	+0.35%	$167,604,554	490,459	+333,851	+213%	$341.73	Q1 2018
31 Mar 2018	call		-0.22%	$0	0	-200,000	-100%	$658.14	Q1 2018
31 Mar 2018	put		-0.11%	$0	0	-100,000	-100%	$658.14	Q1 2018
31 Dec 2017		0.22%	-0.42%	$54,093,969	156,608	-298,924	-66%	$345.41	Q4 2017
31 Dec 2017	call	0.22%	0%	$69,082,000	200,000	0		$345.41	Q4 2017
31 Dec 2017	put	0.11%	+0.11%	$34,541,000	100,000	+100,000	NEW	$345.41	Q4 2017
30 Sep 2017		0.38%	-0.04%	$148,653,750	455,532	-52,437	-10%	$326.33	Q3 2017
30 Sep 2017	call		0%	$2,510,000	2,000	0		$1255.00 ^*	Q3 2017
30 Jun 2017		0.51%	+0.03%	$161,341,115	507,969	+34,617	+7.3%	$317.62	Q2 2017
30 Jun 2017	call		0%	$2,300,000	2,000	0		$1150.00 ^*	Q2 2017
31 Mar 2017		0.41%	+0%	$147,884,638	473,352	+565	+0.12%	$312.42	Q1 2017
31 Dec 2016		0.73%	-0.79%	$142,654,028	472,787	-517,396	-52%	$301.73	Q4 2016
30 Sep 2016		1.2%	+0.33%	$279,498,948	990,183	+280,176	+39%	$282.27	Q3 2016
30 Jun 2016		0.87%	-0.32%	$193,285,208	710,007	-259,479	-27%	$272.23	Q2 2016
31 Mar 2016		1.1%	+1.1%	$254,703,362	969,486	+949,022	+4638%	$262.72	Q1 2016
31 Dec 2015		0.03%	-0.03%	$5,198,675	20,464	-24,582	-55%	$254.04	Q4 2015
30 Sep 2015		0.03%	+0%	$11,211,499	45,046	+5,663	+14%	$248.89	Q3 2015
30 Jun 2015		0.03%	-0.05%	$10,759,436	39,383	-64,078	-62%	$273.20	Q2 2015
31 Mar 2015		0.08%	-0.15%	$28,683,526	103,461	-187,476	-64%	$277.24	Q1 2015
31 Dec 2014		0.27%	+0.24%	$76,798,636	290,937	+257,490	+770%	$263.97	Q4 2014
30 Sep 2014		0.02%	+0%	$8,339,006	33,447	+444	+1.3%	$249.32	Q3 2014
30 Jun 2014		0.03%	+0.01%	$8,599,261	33,003	+15,434	+88%	$260.56	Q2 2014
31 Mar 2014		0.01%	-0.04%	$4,336,730	17,569	-48,103	-73%	$246.84	Q1 2014
31 Dec 2013		0.05%	0%	$16,037,100	65,672	0		$244.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.