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

Jordan Park 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	$1.17M	Hold	1,664	–	–	0.06%	50
2026 Q1	$1.03M	Hold	1,664	–	–	0.05%	50
2025 Q4	$1M	Hold	1,664	–	–	0.06%	46
2025 Q3	$992K	Hold	1,664	–	–	0.06%	44
2025 Q2	$943K	Hold	1,664	–	–	0.06%	44
2025 Q1	$888K	Sell	1,664 -1,186	-42%	-$673K	0.06%	42
2024 Q4	$1.62M	Sell	2,850 -3,810	-57%	-$2.23M	0.12%	39
2024 Q3	$3.79M	Hold	6,660	–	–	0.26%	25
2024 Q2	$3.56M	Buy	6,660 +2,850	+75%	+$1.53M	0.27%	21
2024 Q1	$2.12M	Hold	3,810	–	–	0.13%	30
2023 Q4	$1.93M	Hold	3,810	–	–	0.13%	30
2023 Q3	$1.74M	Hold	3,810	–	–	0.13%	30
2023 Q2	$1.82M	Hold	3,810	–	–	0.12%	30
2023 Q1	$1.75M	Hold	3,810	–	–	0.11%	28
2022 Q4	$1.69M	Hold	3,810	–	–	0.13%	28
2022 Q3	$1.53M	Hold	3,810	–	–	0.12%	24
2022 Q2	$1.57M	Buy	+3,810	New	+$1.72M	0.15%	28

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

Jordan Park Group's MDY Position: Q2 2026 in Review

Jordan Park Group held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 1,664 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #50.

Jordan Park Group first reported a position in MDY in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.79M in Q3 2024. 1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Jordan Park Group held 1,664 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.17M as of Q2 2026.
Jordan Park Group left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Jordan Park Group's portfolio in Q2 2026, its #50 holding.
Jordan Park Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022 and has held it in 17 quarters since.
Jordan Park Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.79M in Q3 2024.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.