Ardent Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Ardent Capital Management’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
2026 Q2	$513K	Hold	730	–	–	0.21%	32
2026 Q1	$450K	Hold	730	–	–	0.19%	36
2025 Q4	$440K	Hold	730	–	–	0.17%	39
2025 Q3	$435K	Hold	730	–	–	0.18%	40
2025 Q2	$414K	Hold	730	–	–	0.2%	35
2025 Q1	$389K	Hold	730	–	–	0.17%	36
2024 Q4	$416K	Sell	730 -50	-6%	-$29.3K	0.19%	34
2024 Q3	$444K	Hold	780	–	–	0.2%	34
2024 Q2	$417K	Hold	780	–	–	0.2%	33
2024 Q1	$434K	Hold	780	–	–	0.22%	35
2023 Q4	$396K	Hold	780	–	–	0.21%	36
2023 Q3	$356K	Hold	780	–	–	0.2%	36
2023 Q2	$374K	Hold	780	–	–	0.23%	21
2023 Q1	$358K	Sell	780 -150	-16%	-$69.9K	0.26%	21
2022 Q4	$412K	Buy	+930	New	+$411K	0.32%	20
2022 Q3	–	Sell	-910	Closed	-$376K	–	21
2022 Q2	$376K	Hold	910	–	–	0.46%	16
2022 Q1	$446K	Hold	910	–	–	0.3%	20
2021 Q4	$471K	Buy	+910	New	+$463K	0.31%	21

Other funds holding MDY

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $392M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Ardent Capital Management's MDY Position: Q2 2026 in Review

Ardent Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 730 shares worth $513K. The position accounts for 0.21% of the portfolio, ranked #32.

Ardent Capital Management first reported a position in MDY in Q4 2021 and has held it in 18 quarters since. 330 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Ardent Capital Management held 730 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $513K as of Q2 2026.
Ardent Capital Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.21% of Ardent Capital Management's portfolio in Q2 2026, its #32 holding.
Ardent Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and has held it in 18 quarters since.
330 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.