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

GEM 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 Q3	$1.29M	Buy	1,958 +217	+12%	+$149K	0.51%	37
2026 Q2	$1.22M	Sell	1,741 -881	-34%	-$590K	0.48%	36
2026 Q1	$1.62M	Hold	2,622	–	–	0.71%	32
2025 Q4	$1.64M	Hold	2,622	–	–	0.73%	31
2025 Q3	$1.56M	Hold	2,622	–	–	0.74%	30
2025 Q2	$1.51M	Sell	2,622 -102	-4%	-$54.7K	0.77%	27
2025 Q1	$1.46M	Hold	2,724	–	–	0.82%	27
2024 Q4	$1.55M	Hold	2,724	–	–	0.87%	26
2024 Q3	$1.54M	Hold	2,724	–	–	0.88%	25
2024 Q2	$1.46M	Hold	2,724	–	–	0.91%	25
2024 Q1	$1.41M	Hold	2,724	–	–	0.95%	25
2023 Q4	$1.38M	Sell	2,724 -529	-16%	-$246K	0.96%	24
2023 Q3	$1.49M	Hold	3,253	–	–	1.18%	19
2023 Q2	$1.56M	Buy	3,253 +531	+20%	+$242K	1.2%	19
2023 Q1	$1.25M	Hold	2,722	–	–	1.01%	19
2022 Q4	$1.21M	Buy	+2,722	New	+$1.2M	1.03%	19

Other funds holding MDY

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Conservest Capital Advisors Wynnewood, Pennsylvania $1.28B AUM 17.34% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

GEM Asset Management's MDY Position: Q3 2026 in Review

GEM Asset Management increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 12% in Q3 2026, buying an estimated $149K and bringing the position to 1,958 shares worth $1.29M. The position accounts for 0.51% of the portfolio, ranked #37.

GEM Asset Management first reported a position in MDY in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.64M in Q4 2025. 978 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

GEM Asset Management held 1,958 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.29M as of Q3 2026.
GEM Asset Management bought 217 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2026, an estimated $149K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.51% of GEM Asset Management's portfolio in Q3 2026, its #37 holding.
GEM Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.64M in Q4 2025.
978 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.