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

CNB Bank’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	Buy	351 +7	+2%	+$4.44K	0.09%	145
2025 Q4	$208K	Hold	344	–	–	0.08%	146
2025 Q3	$205K	Hold	344	–	–	0.09%	154
2025 Q2	$195K	Hold	344	–	–	0.09%	143
2025 Q1	$184K	Buy	344 +109	+46%	+$61.9K	0.09%	150
2024 Q4	$134K	Hold	235	–	–	0.06%	173
2024 Q3	$134K	Hold	235	–	–	0.06%	180
2024 Q2	$126K	Hold	235	–	–	0.06%	185
2024 Q1	$131K	Hold	235	–	–	0.06%	181
2023 Q4	$119K	Hold	235	–	–	0.06%	176
2023 Q3	$107K	Buy	+235	New	+$113K	0.06%	179
2019 Q1	–	Sell	-26	Closed	-$8K	–	391
2018 Q4	$8K	Sell	26 -104	-80%	-$34.6K	0.01%	269
2018 Q3	$48K	Buy	130 +51	+65%	+$18.7K	0.03%	159
2018 Q2	$28K	Sell	79 -194	-71%	-$68.2K	0.02%	180
2018 Q1	$93K	Hold	273	–	–	0.05%	134
2017 Q4	$94K	Buy	+273	New	+$92K	0.06%	127

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 $173B AUM 20.72% 1-Year Est. Return

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

CNB Bank's MDY Position: Q1 2026 in Review

CNB Bank increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2% in Q1 2026, buying an estimated $4.44K and bringing the position to 351 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #145.

CNB Bank first reported a position in MDY in Q4 2017 and has held it in 16 quarters since. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

CNB Bank held 351 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $216K as of Q1 2026.
CNB Bank bought 7 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $4.44K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.09% of CNB Bank's portfolio in Q1 2026, its #145 holding.
CNB Bank first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and has held it in 16 quarters since.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.