Cozad Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Cozad Asset Management’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	$1.51M	Sell	2,148 -255	-11%	-$171K	0.1%	191
2026 Q1	$1.48M	Hold	2,403	–	–	0.12%	178
2025 Q4	$1.45M	Hold	2,403	–	–	0.11%	178
2025 Q3	$1.43M	Hold	2,403	–	–	0.11%	176
2025 Q2	$1.36M	Hold	2,403	–	–	0.12%	174
2025 Q1	$1.28M	Hold	2,403	–	–	0.13%	164
2024 Q4	$1.37M	Hold	2,403	–	–	0.13%	163
2024 Q3	$1.37M	Hold	2,403	–	–	0.13%	165
2024 Q2	$1.29M	Hold	2,403	–	–	0.13%	167
2024 Q1	$1.34M	Hold	2,403	–	–	0.14%	163
2023 Q4	$1.22M	Hold	2,403	–	–	0.14%	159
2023 Q3	$1.1M	Hold	2,403	–	–	0.14%	166
2023 Q2	$1.15M	Hold	2,403	–	–	0.14%	159
2023 Q1	$1.1M	Hold	2,403	–	–	0.15%	162
2022 Q4	$1.06M	Hold	2,403	–	–	0.15%	163
2022 Q3	$965K	Sell	2,403 -28	-1%	-$12.4K	0.16%	160
2022 Q2	$1M	Buy	2,431 +333	+16%	+$150K	0.16%	154
2022 Q1	$1.03M	Hold	2,098	–	–	0.14%	158
2021 Q4	$1.09M	Hold	2,098	–	–	0.15%	151
2021 Q3	$1.01M	Sell	2,098 -14	-0.7%	-$6.88K	0.16%	152
2021 Q2	$1.04M	Buy	2,112 +42	+2%	+$20.7K	0.16%	146
2021 Q1	$985K	Hold	2,070	–	–	0.16%	157
2020 Q4	$869K	Sell	2,070 -20	-1%	-$7.7K	0.16%	154
2020 Q3	$708K	Sell	2,090 -235	-10%	-$80.2K	0.13%	165
2020 Q2	$754K	Buy	+2,325	New	+$705K	0.15%	153

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

Cozad Asset Management's MDY Position: Q2 2026 in Review

Cozad Asset Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 11% in Q2 2026, selling an estimated $171K and leaving 2,148 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #191.

Cozad Asset Management first reported a position in MDY in Q2 2020 and has held it in 25 quarters since. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Cozad Asset Management held 2,148 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.51M as of Q2 2026.
Cozad Asset Management sold 255 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $171K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.1% of Cozad Asset Management's portfolio in Q2 2026, its #191 holding.
Cozad Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020 and has held it in 25 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 Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.