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

CGN Advisors’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	$862K	Hold	1,225	–	–	0.06%	194
2026 Q1	$756K	Hold	1,225	–	–	0.06%	198
2025 Q4	$739K	Hold	1,225	–	–	0.06%	204
2025 Q3	$730K	Hold	1,225	–	–	0.06%	194
2025 Q2	$694K	Hold	1,225	–	–	0.06%	196
2025 Q1	$654K	Buy	1,225 +20	+2%	+$11.4K	0.06%	194
2024 Q4	$686K	Hold	1,205	–	–	0.07%	191
2024 Q3	$686K	Hold	1,205	–	–	0.07%	184
2024 Q2	$645K	Hold	1,205	–	–	0.08%	181
2024 Q1	$670K	Buy	1,205 +475	+65%	+$246K	0.09%	169
2023 Q4	$370K	Buy	+730	New	+$339K	0.05%	195

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

CGN Advisors's MDY Position: Q2 2026 in Review

CGN Advisors held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 1,225 shares worth $862K. The position accounts for 0.06% of the portfolio, ranked #194.

CGN Advisors first reported a position in MDY in Q4 2023 and has held it in 11 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

CGN Advisors held 1,225 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $862K as of Q2 2026.
CGN Advisors 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 0.06% of CGN Advisors's portfolio in Q2 2026, its #194 holding.
CGN Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023 and has held it in 11 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 CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.