Conning Inc’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.7M | Hold |
38,022
| – | – | 0.8% | 63 |
|
|
2026
Q1 | $23.5M | Sell |
38,022
-574
| -1% | -$364K | 0.78% | 64 |
|
|
2025
Q4 | $23.3M | Hold |
38,596
| – | – | 0.78% | 66 |
|
|
2025
Q3 | $23M | Sell |
38,596
-1,589
| -4% | -$933K | 0.76% | 66 |
|
|
2025
Q2 | $22.8M | Hold |
40,185
| – | – | 0.78% | 61 |
|
|
2025
Q1 | $21.4M | Hold |
40,185
| – | – | 0.75% | 61 |
|
|
2024
Q4 | $22.9M | Buy |
40,185
+417
| +1% | +$244K | 0.8% | 61 |
|
|
2024
Q3 | $22.7M | Sell |
39,768
-5,654
| -12% | -$3.11M | 0.75% | 60 |
|
|
2024
Q2 | $24.3M | Sell |
45,422
-1,331
| -3% | -$716K | 0.88% | 59 |
|
|
2024
Q1 | $26M | Sell |
46,753
-1,079
| -2% | -$559K | 0.85% | 57 |
|
|
2023
Q4 | $24.3M | Sell |
47,832
-775
| -2% | -$360K | 0.84% | 59 |
|
|
2023
Q3 | $22.2M | Hold |
48,607
| – | – | 0.81% | 60 |
|
|
2023
Q2 | $23.3M | Sell |
48,607
-11,300
| -19% | -$5.14M | 0.78% | 62 |
|
|
2023
Q1 | $27.5M | Hold |
59,907
| – | – | 0.92% | 57 |
|
|
2022
Q4 | $26.5M | Hold |
59,907
| – | – | 0.86% | 62 |
|
|
2022
Q3 | $24.1M | Hold |
59,907
| – | – | 0.85% | 62 |
|
|
2022
Q2 | $24.8M | Buy |
59,907
+1,684
| +3% | +$760K | 0.74% | 61 |
|
|
2022
Q1 | $28.6M | Sell |
58,223
-3,585
| -6% | -$1.74M | 0.78% | 60 |
|
|
2021
Q4 | $32M | Sell |
61,808
-1,367
| -2% | -$695K | 0.85% | 55 |
|
|
2021
Q3 | $30.4M | Sell |
63,175
-40,960
| -39% | -$20.1M | 0.87% | 53 |
|
|
2021
Q2 | $51.1M | Hold |
104,135
| – | – | 1.48% | 20 |
|
|
2021
Q1 | $49.6M | Hold |
104,135
| – | – | 1.49% | 27 |
|
|
2020
Q4 | $43.7M | Hold |
104,135
| – | – | 1.39% | 36 |
|
|
2020
Q3 | $35.3M | Hold |
104,135
| – | – | 1.24% | 43 |
|
|
2020
Q2 | $33.8M | Sell |
104,135
-3,025
| -3% | -$917K | 1.26% | 43 |
|
|
2020
Q1 | $28.2M | Hold |
107,160
| – | – | 1.2% | 42 |
|
|
2019
Q4 | $40.2M | Hold |
107,160
| – | – | 1.32% | 37 |
|
|
2019
Q3 | $37.8M | Sell |
107,160
-4,875
| -4% | -$1.71M | 1.31% | 34 |
|
|
2019
Q2 | $39.7M | Buy |
112,035
+3,670
| +3% | +$1.28M | 1.31% | 35 |
|
|
2019
Q1 | $37.4M | Hold |
108,365
| – | – | 1.17% | 40 |
|
|
2018
Q4 | $32.8M | Sell |
108,365
-8,960
| -8% | -$2.98M | 1.12% | 42 |
|
|
2018
Q3 | $43.1M | Hold |
117,325
| – | – | 1.28% | 33 |
|
|
2018
Q2 | $41.7M | Hold |
117,325
| – | – | 1.27% | 28 |
|
|
2018
Q1 | $40.1M | Hold |
117,325
| – | – | 1.29% | 24 |
|
|
2017
Q4 | $40.5M | Hold |
117,325
| – | – | 1.34% | 16 |
|
|
2017
Q3 | $38.3M | Hold |
117,325
| – | – | 1.3% | 22 |
|
|
2017
Q2 | $37.3M | Sell |
117,325
-2,816
| -2% | -$886K | 1.35% | 11 |
|
|
2017
Q1 | $37.5M | Hold |
120,141
| – | – | 1.39% | 10 |
|
|
2016
Q4 | $36.3M | Hold |
120,141
| – | – | 1.45% | 9 |
|
|
2016
Q3 | $33.9M | Hold |
120,141
| – | – | 1.35% | 13 |
|
|
2016
Q2 | $32.7M | Hold |
120,141
| – | – | 1.35% | 13 |
|
|
2016
Q1 | $31.6M | Buy |
120,141
+1,670
| +1% | +$407K | 1.32% | 15 |
|
|
2015
Q4 | $30.1M | Hold |
118,471
| – | – | 1.29% | 21 |
|
|
2015
Q3 | $29.5M | Buy |
118,471
+1,381
| +1% | +$366K | 1.3% | 21 |
|
|
2015
Q2 | $32M | Buy |
117,090
+1,435
| +1% | +$399K | 1.31% | 13 |
|
|
2015
Q1 | $32.1M | Hold |
115,655
| – | – | 1.36% | 16 |
|
|
2014
Q4 | $30.5M | Hold |
115,655
| – | – | 1.49% | 6 |
|
|
2014
Q3 | $28.8M | Sell |
115,655
-2,900
| -2% | -$744K | 1.51% | 8 |
|
|
2014
Q2 | $30.9M | Buy |
118,555
+13,510
| +13% | +$3.38M | 1.64% | 4 |
|
|
2014
Q1 | $26.3M | Sell |
105,045
-6,800
| -6% | -$1.67M | 1.55% | 6 |
|
|
2013
Q4 | $27.3M | Hold |
111,845
| – | – | 1.69% | 3 |
|
|
2013
Q3 | $25.3M | Hold |
111,845
| – | – | 1.95% | 3 |
|
|
2013
Q2 | $23.5M | Buy |
+111,845
| New | +$23.7M | 1.94% | 3 |
|
Other funds holding MDY
Conning Inc's MDY Position: Q2 2026 in Review
Conning Inc held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 38,022 shares worth $26.7M. The position accounts for 0.8% of the portfolio, ranked #63.
Conning Inc first reported a position in MDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.1M in Q2 2021. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.
- Conning Inc held 38,022 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $26.7M as of Q2 2026.
- Conning Inc 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 0.8% of Conning Inc's portfolio in Q2 2026, its #63 holding.
- Conning Inc first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 53 quarters since.
- Conning Inc's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $51.1M in Q2 2021.
- 1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.