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

Breakwater Investment 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	$245K	Hold	349	–	–	0.08%	88
2026 Q1	$215K	Sell	349 -31	-8%	-$19.6K	0.08%	87
2025 Q4	$229K	Hold	380	–	–	0.08%	83
2025 Q3	$226K	Hold	380	–	–	0.08%	80
2025 Q2	$215K	Hold	380	–	–	0.08%	76
2025 Q1	$203K	Hold	380	–	–	0.09%	79
2024 Q4	$216K	Hold	380	–	–	0.09%	78
2024 Q3	$216K	Hold	380	–	–	0.09%	80
2024 Q2	$203K	Hold	380	–	–	0.09%	77
2024 Q1	$211K	Buy	+380	New	+$197K	0.1%	69

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Breakwater Investment Management's MDY Position: Q2 2026 in Review

Breakwater Investment Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 349 shares worth $245K. The position accounts for 0.08% of the portfolio, ranked #88.

Breakwater Investment Management first reported a position in MDY in Q1 2024 and has held it in 10 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Breakwater Investment Management held 349 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $245K as of Q2 2026.
Breakwater Investment 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 0.08% of Breakwater Investment Management's portfolio in Q2 2026, its #88 holding.
Breakwater Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024 and has held it in 10 quarters since.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.