News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 65,240 | -296,787 | 31,222,588,000 | -129,140,714,000 | $478,580.44 |
| 12/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 362,027 | 185,610 | 160,363,302,000 | 160,292,431,000 | $442,959.51 |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 176,417 | -124,576 | 70,871,000 | -53,682,000 | $401.72 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 300,993 | 166,786 | 124,553,000 | 58,680,000 | $413.81 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 134,207 | -184,508 | 65,873,000 | -99,060,000 | $490.83 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 318,715 | 257,307 | 164,933,000 | 135,402,000 | $517.49 |
| 09/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 61,408 | -9,086 | 29,531,000 | -5,087,000 | $480.90 |
| 06/30/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 70,494 | 22,742 | 34,618,000 | 14,567,000 | $491.08 |
| 12/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 47,752 | 16,634 | 20,051,000 | 9,502,000 | $419.90 |
| 09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 31,118 | 2,194 | 10,549,000 | 1,157,000 | $339.00 |
| 06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 28,924 | -43,844 | 9,392,000 | -9,725,000 | $324.71 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 72,768 | 5,523 | 19,117,000 | -6,125,000 | $262.71 |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 67,245 | 40,030 | 25,242,000 | 15,654,000 | $375.37 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 27,215 | 6,945 | 9,588,000 | 2,409,000 | $352.31 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,270 | 9,302 | 7,179,000 | 3,392,000 | $354.17 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,968 | -182,158 | 3,787,000 | -54,641,000 | $345.28 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 193,126 | 180,028 | 58,428,000 | 53,617,000 | $302.54 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 13,098 | 6,848 | 4,811,000 | 2,593,000 | $367.31 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,250 | -2,991 | 2,218,000 | -938,000 | $354.88 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,241 | -6,334 | 3,156,000 | -2,224,000 | $341.52 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 15,575 | 13,844 | 5,380,000 | 4,815,000 | $345.43 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,731 | 1,731 | 565,000 | 565,000 | $326.40 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -884 | 0 | -267,000 | |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 884 | 884 | 267,000 | 267,000 | $302.04 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -1,417 | 0 | -360,000 | |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,417 | 1,417 | 360,000 | 360,000 | $254.06 |
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