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 Q2	$247K	Hold	351	–	–	0.1%	138
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 $1.55T 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

CNB Bank's MDY Position: Q2 2026 in Review

CNB Bank held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 351 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #138.

CNB Bank first reported a position in MDY in Q4 2017 and has held it in 17 quarters since. 1,535 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

CNB Bank held 351 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $247K as of Q2 2026.
CNB Bank 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 0.1% of CNB Bank's portfolio in Q2 2026, its #138 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 17 quarters since.
1,535 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.