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

Madison 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 Q2	$25M	Sell	35,518 -23,729	-40%	-$15.9M	0.3%	95
2026 Q1	$36.5M	Sell	59,247 -24,094	-29%	-$15.3M	0.45%	67
2025 Q4	$50.3M	Buy	83,341 +59,283	+246%	+$35.5M	0.58%	59
2025 Q3	$14.3M	Sell	24,058 -5,106	-18%	-$3M	0.16%	114
2025 Q2	$16.5M	Sell	29,164 -5,740	-16%	-$3.08M	0.18%	102
2025 Q1	$18.6M	Sell	34,904 -4,938	-12%	-$2.8M	0.21%	100
2024 Q4	$22.7M	Buy	39,842 +25,339	+175%	+$14.9M	0.26%	88
2024 Q3	$8.26M	Sell	14,503 -2,004	-12%	-$1.1M	0.09%	142
2024 Q2	$8.83M	Buy	16,507 +8,738	+112%	+$4.7M	0.11%	137
2024 Q1	$4.32M	Sell	7,769 -10,524	-58%	-$5.45M	0.05%	183
2023 Q4	$9.28M	Buy	18,293 +13,047	+249%	+$6.06M	0.13%	136
2023 Q3	$2.4M	Sell	5,246 -1,022	-16%	-$490K	0.04%	241
2023 Q2	$3M	Sell	6,268 -1,689	-21%	-$769K	0.04%	221
2023 Q1	$3.65M	Sell	7,957 -13,210	-62%	-$6.16M	0.06%	196
2022 Q4	$9.37M	Buy	21,167 +4,995	+31%	+$2.21M	0.15%	125
2022 Q3	$6.5M	Sell	16,172 -7,962	-33%	-$3.52M	0.11%	137
2022 Q2	$9.98M	Sell	24,134 -4,940	-17%	-$2.23M	0.16%	125
2022 Q1	$14.3M	Buy	29,074 +13,312	+84%	+$6.48M	0.2%	116
2021 Q4	$8.16M	Buy	15,762 +2,161	+16%	+$1.1M	0.11%	135
2021 Q3	$6.54M	Buy	13,601 +4,111	+43%	+$2.02M	0.09%	157
2021 Q2	$4.66M	Buy	9,490 +1,645	+21%	+$811K	0.06%	196
2021 Q1	$3.73M	Sell	7,845 -2,174	-22%	-$991K	0.05%	217
2020 Q4	$4.21M	Sell	10,019 -2,377	-19%	-$916K	0.06%	200
2020 Q3	$4.2M	Buy	12,396 +5,771	+87%	+$1.97M	0.07%	175
2020 Q2	$2.15M	Sell	6,625 -18,372	-73%	-$5.57M	0.04%	209
2020 Q1	$6.57M	Buy	24,997 +6,971	+39%	+$2.36M	0.14%	126
2019 Q4	$6.77M	Buy	+18,026	New	+$6.52M	0.1%	159

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

Madison Asset Management's MDY Position: Q2 2026 in Review

Madison Asset Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 40% in Q2 2026, selling an estimated $15.9M and leaving 35,518 shares worth $25M. The position accounts for 0.3% of the portfolio, ranked #95.

Madison Asset Management first reported a position in MDY in Q4 2019 and has held it in 27 quarters since. The position peaked at $50.3M in Q4 2025. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Madison Asset Management held 35,518 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $25M as of Q2 2026.
Madison Asset Management sold 23,729 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $15.9M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.3% of Madison Asset Management's portfolio in Q2 2026, its #95 holding.
Madison Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Madison Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $50.3M in Q4 2025.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.