Employees Retirement System of Texas’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-141,500	Closed	-$80.6M	–	313
2024 Q4	$80.6M	Buy	141,500 +33,000	+30%	+$19.3M	0.69%	33
2024 Q3	$61.8M	Hold	108,500	–	–	0.53%	59
2024 Q2	$58.1M	Hold	108,500	–	–	0.54%	56
2024 Q1	$60.4M	Hold	108,500	–	–	0.66%	51
2023 Q4	$55.1M	Hold	108,500	–	–	0.65%	55
2023 Q3	$49.5M	Buy	108,500 +64,000	+144%	+$30.7M	0.73%	42
2023 Q2	$21.3M	Buy	+44,500	New	+$20.3M	0.29%	98

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Employees Retirement System of Texas's MDY Position: Q1 2025 in Review

Employees Retirement System of Texas sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2025, closing a stake of 141,500 shares — an estimated $80.6M sold.

Employees Retirement System of Texas first reported a position in MDY in Q2 2023 and held it in 7 quarters. The position peaked at $80.6M in Q4 2024. 1,362 funds tracked by Wall St. Rank hold MDY as of Q1 2025.

Employees Retirement System of Texas reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 141,500 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2025, an estimated $80.6M.
Employees Retirement System of Texas first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023 and held it in 7 quarters.
Employees Retirement System of Texas's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $80.6M in Q4 2024.
1,362 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.

Based on Employees Retirement System of Texas's 13F filing for Q1 2025, filed 13 May 2025.