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

Delta 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
2025 Q2	–	Sell	-15	Closed	-$8K	–	609
2025 Q1	$8K	Hold	15	–	–	﹤0.01%	452
2024 Q4	$8.54K	Hold	15	–	–	﹤0.01%	447
2024 Q3	$8.54K	Hold	15	–	–	﹤0.01%	449
2024 Q2	$8.03K	Hold	15	–	–	﹤0.01%	460
2024 Q1	$8.35K	Hold	15	–	–	﹤0.01%	468
2023 Q4	$7.61K	Hold	15	–	–	﹤0.01%	481
2023 Q3	$6.85K	Buy	+15	New	+$7.19K	﹤0.01%	487

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Delta Asset Management's MDY Position: Q2 2025 in Review

Delta Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2025, closing a stake of 15 shares — an estimated $8K sold.

Delta Asset Management first reported a position in MDY in Q3 2023 and held it in 7 quarters. The position peaked at $8.54K in Q3 2024. 1,349 funds tracked by Wall St. Rank hold MDY as of Q2 2025.

Delta Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2025 after selling out during the quarter.
Delta Asset Management sold 15 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2025, an estimated $8K.
Delta Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023 and held it in 7 quarters.
Delta Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $8.54K in Q3 2024.
1,349 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2025.

Based on Delta Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.