Kayne Anderson Rudnick Investment Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$184M Sell
298,766
-334,544
-53% -$212M 0.54% 63
2025
Q4
$382M Buy
633,310
+396,473
+167% +$237M 1.03% 33
2025
Q3
$141M Buy
236,837
+114,376
+93% +$67.1M 0.34% 81
2025
Q2
$69.4M Sell
122,461
-95,523
-44% -$51.3M 0.17% 118
2025
Q1
$116M Sell
217,984
-160,255
-42% -$91M 0.28% 94
2024
Q4
$215M Buy
378,239
+269,180
+247% +$158M 0.5% 65
2024
Q3
$62.2M Buy
109,059
+2,022
+2% +$1.11M 0.14% 126
2024
Q2
$57.3M Buy
107,037
+57,113
+114% +$30.7M 0.14% 128
2024
Q1
$27.8M Sell
49,924
-199,956
-80% -$104M 0.06% 177
2023
Q4
$127M Buy
249,880
+181,599
+266% +$84.3M 0.32% 90
2023
Q3
$31.2M Buy
68,281
+3,041
+5% +$1.46M 0.09% 155
2023
Q2
$31.2M Sell
65,240
-18,727
-22% -$8.53M 0.09% 158
2023
Q1
$38.5M Sell
83,967
-278,060
-77% -$130M 0.11% 145
2022
Q4
$160M Buy
362,027
+185,610
+105% +$82.1M 0.5% 63
2022
Q3
$70.9M Sell
176,417
-124,576
-41% -$55M 0.24% 110
2022
Q2
$125M Buy
300,993
+166,786
+124% +$75.3M 0.39% 78
2022
Q1
$65.9M Sell
134,207
-184,508
-58% -$89.8M 0.18% 131
2021
Q4
$165M Buy
318,715
+257,307
+419% +$131M 0.38% 86
2021
Q3
$29.5M Sell
61,408
-9,086
-13% -$4.46M 0.07% 171
2021
Q2
$34.6M Buy
70,494
+22,826
+48% +$11.3M 0.09% 165
2021
Q1
$22.7M Sell
47,668
-84
-0.2% -$38.3K 0.06% 175
2020
Q4
$20.1M Buy
47,752
+16,634
+53% +$6.41M 0.06% 182
2020
Q3
$10.5M Buy
31,118
+2,194
+8% +$749K 0.04% 214
2020
Q2
$9.39M Sell
28,924
-43,844
-60% -$13.3M 0.04% 198
2020
Q1
$19.1M Buy
72,768
+5,523
+8% +$1.87M 0.11% 140
2019
Q4
$25.2M Buy
67,245
+40,030
+147% +$14.5M 0.12% 131
2019
Q3
$9.59M Buy
27,215
+6,945
+34% +$2.43M 0.05% 184
2019
Q2
$7.18M Buy
20,270
+9,302
+85% +$3.25M 0.04% 195
2019
Q1
$3.79M Sell
10,968
-182,158
-94% -$61.3M 0.02% 222
2018
Q4
$58.4M Buy
193,126
+180,028
+1,374% +$59.9M 0.4% 71
2018
Q3
$4.81M Buy
13,098
+6,848
+110% +$2.51M 0.03% 208
2018
Q2
$2.22M Sell
6,250
-2,991
-32% -$1.05M 0.01% 246
2018
Q1
$3.16M Sell
9,241
-6,334
-41% -$2.2M 0.02% 216
2017
Q4
$5.38M Buy
15,575
+13,844
+800% +$4.66M 0.04% 195
2017
Q3
$565K Buy
+1,731
New +$550K 0.01% 312
2017
Q1
Sell
-884
Closed -$267K 342
2016
Q4
$267K Buy
+884
New +$256K ﹤0.01% 325
2016
Q1
Sell
-1,417
Closed -$360K 320
2015
Q4
$360K Buy
+1,417
New +$369K 0.01% 309

Other funds holding MDY

Kayne Anderson Rudnick Investment Management's MDY Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 53% in Q1 2026, selling an estimated $212M and leaving 298,766 shares worth $184M. The position accounts for 0.54% of the portfolio, ranked #63.

Kayne Anderson Rudnick Investment Management first reported a position in MDY in Q4 2015 and has held it in 37 quarters since. The position peaked at $382M in Q4 2025. 1,450 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 298,766 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $184M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management sold 334,544 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $212M.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.54% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #63 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and has held it in 37 quarters since.
  • Kayne Anderson Rudnick Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $382M in Q4 2025.
  • 1,450 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.