Adero Partners’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Adero Partners’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$876K	Hold	1,642	–	–	0.06%	93
2024 Q4	$935K	Hold	1,642	–	–	0.06%	90
2024 Q3	$935K	Sell	1,642 -92	-5%	-$50.7K	0.06%	88
2024 Q2	$928K	Hold	1,734	–	–	0.07%	80
2024 Q1	$965K	Hold	1,734	–	–	0.07%	81
2023 Q4	$880K	Buy	1,734 +100	+6%	+$46.4K	0.07%	81
2023 Q3	$746K	Hold	1,634	–	–	0.07%	86
2023 Q2	$783K	Hold	1,634	–	–	0.08%	81
2023 Q1	$749K	Hold	1,634	–	–	0.08%	79
2022 Q4	$724K	Hold	1,634	–	–	0.09%	76
2022 Q3	$693K	Hold	1,634	–	–	0.09%	79
2022 Q2	$681K	Hold	1,634	–	–	0.1%	78
2022 Q1	$801K	Hold	1,634	–	–	0.12%	74
2021 Q4	$846K	Hold	1,634	–	–	0.14%	72
2021 Q3	$786K	Hold	1,634	–	–	0.14%	69
2021 Q2	$802K	Hold	1,634	–	–	0.19%	60
2021 Q1	$778K	Hold	1,634	–	–	0.35%	48
2020 Q4	$686K	Hold	1,634	–	–	0.59%	33
2020 Q3	$554K	Sell	1,634 -45	-3%	-$15.4K	0.44%	37
2020 Q2	$545K	Hold	1,679	–	–	0.57%	34
2020 Q1	$441K	Hold	1,679	–	–	0.73%	34
2019 Q4	$630K	Buy	+1,679	New	+$607K	0.71%	33

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Adero Partners's MDY Position: Q1 2025 in Review

Adero Partners held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2025 at 1,642 shares worth $876K. The position accounts for 0.06% of the portfolio, ranked #93.

Adero Partners first reported a position in MDY in Q4 2019 and has held it in 22 quarters since. The position peaked at $965K in Q1 2024. 1,358 funds tracked by Wall St. Rank hold MDY as of Q1 2025.

Adero Partners held 1,642 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $876K as of Q1 2025.
Adero Partners left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2025.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Adero Partners's portfolio in Q1 2025, its #93 holding.
Adero Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 22 quarters since.
Adero Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $965K in Q1 2024.
1,358 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.