Bank of Montreal’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $302M | Sell |
488,938
-24,852
| -5% | -$15.7M | 0.11% | 160 |
|
|
2025
Q4 | $310M | Buy |
513,790
+11,060
| +2% | +$6.62M | 0.11% | 147 |
|
|
2025
Q3 | $300M | Buy |
502,730
+1,879
| +0.4% | +$1.1M | 0.11% | 142 |
|
|
2025
Q2 | $284M | Buy |
500,851
+1,910
| +0.4% | +$1.03M | 0.13% | 126 |
|
|
2025
Q1 | $266M | Sell |
498,941
-17,792
| -3% | -$10.1M | 0.13% | 134 |
|
|
2024
Q4 | $294M | Buy |
516,733
+20,981
| +4% | +$12.3M | 0.14% | 127 |
|
|
2024
Q3 | $282M | Sell |
495,752
-8,964
| -2% | -$4.94M | 0.12% | 136 |
|
|
2024
Q2 | $270M | Buy |
504,716
+17,125
| +4% | +$9.21M | 0.08% | 137 |
|
|
2024
Q1 | $271M | Sell |
487,591
-2,374
| -0.5% | -$1.23M | 0.08% | 140 |
|
|
2023
Q4 | $251M | Sell |
489,965
-2,646
| -0.5% | -$1.23M | 0.08% | 150 |
|
|
2023
Q3 | $231M | Sell |
492,611
-9,171
| -2% | -$4.39M | 0.08% | 139 |
|
|
2023
Q2 | $240M | Buy |
501,782
+3,692
| +0.7% | +$1.68M | 0.08% | 130 |
|
|
2023
Q1 | $228M | Sell |
498,090
-12,925
| -3% | -$6.02M | 0.09% | 130 |
|
|
2022
Q4 | $227M | Buy |
511,015
+36,750
| +8% | +$16.3M | 0.1% | 130 |
|
|
2022
Q3 | $206K | Buy |
474,265
+7,431
| +2% | +$3.28M | 0.09% | 134 |
|
|
2022
Q2 | $199K | Buy |
466,834
+41,326
| +10% | +$18.7M | 0.09% | 145 |
|
|
2022
Q1 | $215M | Sell |
425,508
-8,329
| -2% | -$4.05M | 0.1% | 149 |
|
|
2021
Q4 | $225M | Buy |
433,837
+5,453
| +1% | +$2.77M | 0.12% | 144 |
|
|
2021
Q3 | $210M | Sell |
428,384
-25,573
| -6% | -$12.6M | 0.1% | 183 |
|
|
2021
Q2 | $225M | Buy |
453,957
+436,401
| +2,486% | +$215M | 0.11% | 158 |
|
|
2021
Q1 | $8.51M | Sell |
17,556
-3,640
| -17% | -$1.66M | 0.01% | 1103 |
|
|
2020
Q4 | $9.34M | Sell |
21,196
-381
| -2% | -$147K | 0.01% | 1054 |
|
|
2020
Q3 | $7.62M | Sell |
21,577
-70
| -0.3% | -$23.9K | 0.01% | 987 |
|
|
2020
Q2 | $6.89M | Buy |
21,647
+450
| +2% | +$136K | 0.01% | 1031 |
|
|
2020
Q1 | $5.29M | Buy |
21,197
+10,502
| +98% | +$3.56M | 0.01% | 960 |
|
|
2019
Q4 | $4.01M | Sell |
10,695
-3,372
| -24% | -$1.22M | ﹤0.01% | 1480 |
|
|
2019
Q3 | $4.96M | Sell |
14,067
-614,624
| -98% | -$215M | ﹤0.01% | 1211 |
|
|
2019
Q2 | $223M | Sell |
628,691
-31,676
| -5% | -$11.1M | 0.19% | 105 |
|
|
2019
Q1 | $228M | Sell |
660,367
-1,582
| -0.2% | -$532K | 0.2% | 104 |
|
|
2018
Q4 | $200M | Sell |
661,949
-1,656
| -0.2% | -$551K | 0.19% | 106 |
|
|
2018
Q3 | $244M | Buy |
663,605
+8,229
| +1% | +$3.01M | 0.19% | 108 |
|
|
2018
Q2 | $233M | Sell |
655,376
-29,662
| -4% | -$10.4M | 0.19% | 100 |
|
|
2018
Q1 | $234M | Sell |
685,038
-5,955
| -0.9% | -$2.07M | 0.21% | 99 |
|
|
2017
Q4 | $239M | Sell |
690,993
-11,566
| -2% | -$3.9M | 0.21% | 105 |
|
|
2017
Q3 | $229M | Sell |
702,559
-4,033
| -0.6% | -$1.28M | 0.21% | 95 |
|
|
2017
Q2 | $224M | Sell |
706,592
-3,991
| -0.6% | -$1.26M | 0.22% | 94 |
|
|
2017
Q1 | $222M | Buy |
710,583
+13,009
| +2% | +$4.04M | 0.21% | 98 |
|
|
2016
Q4 | $207M | Sell |
697,574
-12,547
| -2% | -$3.63M | 0.22% | 95 |
|
|
2016
Q3 | $200M | Buy |
710,121
+262,127
| +59% | +$73.8M | 0.22% | 85 |
|
|
2016
Q2 | $122M | Buy |
447,994
+150,641
| +51% | +$40.3M | 0.14% | 133 |
|
|
2016
Q1 | $78.1M | Sell |
297,353
-51
| -0% | -$12.4K | 0.08% | 172 |
|
|
2015
Q4 | $75.6M | Buy |
297,404
+4,068
| +1% | +$1.06M | 0.09% | 176 |
|
|
2015
Q3 | $73M | Buy |
293,336
+2,798
| +1% | +$741K | 0.1% | 186 |
|
|
2015
Q2 | $79.4M | Sell |
290,538
-11,568
| -4% | -$3.22M | 0.09% | 204 |
|
|
2015
Q1 | $83.8M | Sell |
302,106
-484
| -0.2% | -$130K | 0.1% | 196 |
|
|
2014
Q4 | $79.9M | Buy |
302,590
+1,548
| +0.5% | +$396K | 0.09% | 193 |
|
|
2014
Q3 | $75.1M | Sell |
301,042
-11,172
| -4% | -$2.87M | 0.09% | 211 |
|
|
2014
Q2 | $81.4M | Sell |
312,214
-9,671
| -3% | -$2.42M | 0.09% | 194 |
|
|
2014
Q1 | $80.7M | Buy |
321,885
+16,298
| +5% | +$4M | 0.1% | 166 |
|
|
2013
Q4 | $74.6M | Buy |
305,587
+204
| +0.1% | +$48K | 0.1% | 172 |
|
|
2013
Q3 | $69.1M | Buy |
305,383
+3,385
| +1% | +$753K | 0.11% | 161 |
|
|
2013
Q2 | $63.5M | Buy |
+301,998
| New | +$63.9M | 0.11% | 164 |
|
Other funds holding MDY
Bank of Montreal's MDY Position: Q1 2026 in Review
Bank of Montreal reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 4.8% in Q1 2026, selling an estimated $15.7M and leaving 488,938 shares worth $302M. The position accounts for 0.11% of the portfolio, ranked #160.
Bank of Montreal first reported a position in MDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $310M in Q4 2025. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.
- Bank of Montreal held 488,938 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $302M as of Q1 2026.
- Bank of Montreal sold 24,852 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $15.7M.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.11% of Bank of Montreal's portfolio in Q1 2026, its #160 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $310M in Q4 2025.
- 1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.