Ellerson Group’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Ellerson Group’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	$500K	Sell	711 -4	-0.6%	-$2.68K	0.3%	40
2026 Q1	$441K	Hold	715	–	–	0.29%	40
2025 Q4	$431K	Hold	715	–	–	0.29%	36
2025 Q3	$426K	Sell	715 -500	-41%	-$293K	0.27%	40
2025 Q2	$688K	Sell	1,215 -30	-2%	-$16.1K	0.49%	33
2025 Q1	$664K	Sell	1,245 -17	-1%	-$9.65K	0.53%	32
2024 Q4	$719K	Hold	1,262	–	–	0.52%	30
2024 Q3	$719K	Sell	1,262 -50	-4%	-$27.5K	0.56%	28
2024 Q2	$702K	Hold	1,312	–	–	0.53%	29
2024 Q1	$730K	Hold	1,312	–	–	0.56%	30
2023 Q4	$666K	Hold	1,312	–	–	0.58%	29
2023 Q3	$599K	Hold	1,312	–	–	0.56%	30
2023 Q2	$628K	Hold	1,312	–	–	0.6%	30
2023 Q1	$601K	Hold	1,312	–	–	0.65%	25
2022 Q4	$581K	Buy	+1,312	New	+$580K	0.62%	31

Other funds holding MDY

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ellerson Group's MDY Position: Q2 2026 in Review

Ellerson Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.56% in Q2 2026, selling an estimated $2.68K and leaving 711 shares worth $500K. The position accounts for 0.3% of the portfolio, ranked #40.

Ellerson Group first reported a position in MDY in Q4 2022 and has held it in 15 quarters since. The position peaked at $730K in Q1 2024. 970 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Ellerson Group held 711 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $500K as of Q2 2026.
Ellerson Group sold 4 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $2.68K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.3% of Ellerson Group's portfolio in Q2 2026, its #40 holding.
Ellerson Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Ellerson Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $730K in Q1 2024.
970 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.