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

Blackhill Capital’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 Q1	$216K	Hold	351	–	–	0.01%	41
2025 Q4	$212K	Hold	351	–	–	0.01%	41
2025 Q3	$209K	Hold	351	–	–	0.01%	44
2025 Q2	$199K	Hold	351	–	–	0.01%	42
2025 Q1	$187K	Hold	351	–	–	0.01%	42
2024 Q4	$200K	Hold	351	–	–	0.01%	42
2024 Q3	$200K	Hold	351	–	–	0.01%	45
2024 Q2	$188K	Hold	351	–	–	0.01%	45
2024 Q1	$195K	Hold	351	–	–	0.01%	46
2023 Q4	$178K	Hold	351	–	–	0.01%	44
2023 Q3	$160K	Hold	351	–	–	0.02%	43
2023 Q2	$168K	Hold	351	–	–	0.02%	44
2023 Q1	$161K	Hold	351	–	–	0.02%	48
2022 Q4	$155K	Hold	351	–	–	0.02%	47
2022 Q3	$141K	Hold	351	–	–	0.02%	46
2022 Q2	$145K	Hold	351	–	–	0.02%	46
2022 Q1	$172K	Hold	351	–	–	0.02%	51
2021 Q4	$182K	Hold	351	–	–	0.02%	50
2021 Q3	$169K	Hold	351	–	–	0.01%	51
2021 Q2	$172K	Hold	351	–	–	0.02%	51
2021 Q1	$167K	Hold	351	–	–	0.01%	51
2020 Q4	$147K	Hold	351	–	–	0.02%	53
2020 Q3	$119K	Hold	351	–	–	0.02%	51
2020 Q2	$114K	Hold	351	–	–	0.02%	52
2020 Q1	$92K	Sell	351 -300	-46%	-$102K	0.02%	57
2019 Q4	$244K	Hold	651	–	–	0.04%	53
2019 Q3	$229K	Hold	651	–	–	0.04%	58
2019 Q2	$231K	Hold	651	–	–	0.04%	57
2019 Q1	$225K	Hold	651	–	–	0.04%	57
2018 Q4	$197K	Hold	651	–	–	0.04%	55
2018 Q3	$239K	Hold	651	–	–	0.04%	57
2018 Q2	$231K	Hold	651	–	–	0.04%	56
2018 Q1	$222K	Hold	651	–	–	0.04%	55
2017 Q4	$225K	Hold	651	–	–	0.04%	56
2017 Q3	$212K	Hold	651	–	–	0.04%	56
2017 Q2	$207K	Hold	651	–	–	0.04%	58
2017 Q1	$203K	Hold	651	–	–	0.04%	60
2016 Q4	$196K	Hold	651	–	–	0.04%	60
2016 Q3	$184K	Hold	651	–	–	0.03%	64
2016 Q2	$177K	Hold	651	–	–	0.03%	64
2016 Q1	$171K	Hold	651	–	–	0.03%	64
2015 Q4	$165K	Hold	651	–	–	0.03%	64
2015 Q3	$162K	Hold	651	–	–	0.02%	64
2015 Q2	$178K	Hold	651	–	–	0.02%	62
2015 Q1	$180K	Sell	651 -214	-25%	-$57.7K	0.02%	61
2014 Q4	$228K	Hold	865	–	–	0.03%	60
2014 Q3	$216K	Hold	865	–	–	0.03%	62
2014 Q2	$225K	Hold	865	–	–	0.03%	61
2014 Q1	$217K	Hold	865	–	–	0.03%	63
2013 Q4	$211K	Sell	865 -50	-5%	-$11.8K	0.03%	64
2013 Q3	$207K	Hold	915	–	–	0.03%	62
2013 Q2	$192K	Buy	+915	New	+$194K	0.03%	63

Other funds holding MDY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Blackhill Capital's MDY Position: Q1 2026 in Review

Blackhill Capital held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 351 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #41.

Blackhill Capital first reported a position in MDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $244K in Q4 2019. 1,450 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Blackhill Capital held 351 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $216K as of Q1 2026.
Blackhill Capital left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Blackhill Capital's portfolio in Q1 2026, its #41 holding.
Blackhill Capital 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.
Blackhill Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $244K in Q4 2019.
1,450 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.