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

Lumbard & Kellner’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 Q1	$222K	Hold	360	–	–	0.08%	95
2025 Q4	$217K	Hold	360	–	–	0.08%	96
2025 Q3	$215K	Hold	360	–	–	0.08%	94
2025 Q2	$204K	Buy	+360	New	+$193K	0.09%	86
2025 Q1	–	Sell	-360	Closed	-$205K	–	85
2024 Q4	$205K	Hold	360	–	–	0.09%	78
2024 Q3	$205K	Buy	+360	New	+$198K	0.09%	78
2024 Q2	–	Sell	-360	Closed	-$200K	–	78
2024 Q1	$200K	Buy	+360	New	+$186K	0.1%	69

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lumbard & Kellner's MDY Position: Q1 2026 in Review

Lumbard & Kellner held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 360 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #95.

Lumbard & Kellner first reported a position in MDY in Q1 2024 and has held it in 7 quarters since. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Lumbard & Kellner held 360 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $222K as of Q1 2026.
Lumbard & Kellner left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.08% of Lumbard & Kellner's portfolio in Q1 2026, its #95 holding.
Lumbard & Kellner first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024 and has held it in 7 quarters since.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.