Corient Private Wealth’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Corient Private Wealth’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	$142M	Sell	229,855 -251,545	-52%	-$159M	0.2%	104
2025 Q4	$290M	Buy	481,400 +245,820	+104%	+$147M	0.2%	107
2025 Q3	$140M	Sell	235,580 -3,874	-2%	-$2.27M	0.22%	94
2025 Q2	$136M	Sell	239,454 -5,024	-2%	-$2.7M	0.18%	117
2025 Q1	$130M	Sell	244,478 -10,003	-4%	-$5.68M	0.21%	110
2024 Q4	$145M	Sell	254,481 -1,240	-0.5%	-$727K	0.24%	97
2024 Q3	$146M	Sell	255,721 -3,788	-1%	-$2.09M	0.23%	99
2024 Q2	$139M	Buy	259,509 +2,404	+0.9%	+$1.29M	0.24%	92
2024 Q1	$143M	Sell	257,105 -8	-0%	-$4.14K	0.25%	91
2023 Q4	$130M	Buy	257,113 +3,722	+1%	+$1.73M	0.24%	96
2023 Q3	$116M	Buy	253,391 +2,845	+1%	+$1.36M	0.27%	89
2023 Q2	$120M	Buy	250,546 +5,932	+2%	+$2.7M	0.28%	88
2023 Q1	$112M	Buy	244,614 +114,527	+88%	+$53.4M	0.3%	81
2022 Q4	$57.6M	Buy	+130,087	New	+$57.5M	0.21%	119

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

Corient Private Wealth's MDY Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 52% in Q1 2026, selling an estimated $159M and leaving 229,855 shares worth $142M. The position accounts for 0.2% of the portfolio, ranked #104.

Corient Private Wealth first reported a position in MDY in Q4 2022 and has held it in 14 quarters since. The position peaked at $290M in Q4 2025. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Corient Private Wealth held 229,855 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $142M as of Q1 2026.
Corient Private Wealth sold 251,545 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $159M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.2% of Corient Private Wealth's portfolio in Q1 2026, its #104 holding.
Corient Private Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $290M in Q4 2025.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.