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

Marquette 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	$563K	Hold	800	–	–	0.07%	43
2026 Q1	$493K	Hold	800	–	–	0.07%	36
2025 Q4	$483K	Hold	800	–	–	0.07%	37
2025 Q3	$477K	Hold	800	–	–	0.07%	35
2025 Q2	$453K	Hold	800	–	–	0.08%	33
2025 Q1	$427K	Hold	800	–	–	0.08%	36
2024 Q4	$456K	Hold	800	–	–	0.07%	42
2024 Q3	$456K	Hold	800	–	–	0.07%	50
2024 Q2	$428K	Hold	800	–	–	0.07%	49
2024 Q1	$445K	Hold	800	–	–	0.08%	48
2023 Q4	$406K	Hold	800	–	–	0.07%	51
2023 Q3	$365K	Sell	800 -200	-20%	-$95.8K	0.09%	50
2023 Q2	$479K	Hold	1,000	–	–	0.12%	46
2023 Q1	$458K	Hold	1,000	–	–	0.12%	46
2022 Q4	$443K	Hold	1,000	–	–	0.13%	46
2022 Q3	$402K	Hold	1,000	–	–	0.13%	42
2022 Q2	$413K	Hold	1,000	–	–	0.12%	54
2022 Q1	$490K	Hold	1,000	–	–	0.11%	59
2021 Q4	$518K	Hold	1,000	–	–	0.11%	57
2021 Q3	$481K	Hold	1,000	–	–	0.11%	56
2021 Q2	$491K	Hold	1,000	–	–	0.11%	54
2021 Q1	$476K	Hold	1,000	–	–	0.12%	52
2020 Q4	$420K	Hold	1,000	–	–	0.1%	55
2020 Q3	$339K	Hold	1,000	–	–	0.09%	51
2020 Q2	$324K	Hold	1,000	–	–	0.11%	50
2020 Q1	$263K	Buy	+1,000	New	+$339K	0.11%	53

Other funds holding MDY

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

PAI

Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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

Marquette Asset Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 800 shares worth $563K. The position accounts for 0.07% of the portfolio, ranked #43.

Marquette Asset Management first reported a position in MDY in Q1 2020 and has held it in 26 quarters since. 765 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Marquette Asset Management held 800 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $563K as of Q2 2026.
Marquette Asset Management 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 0.07% of Marquette Asset Management's portfolio in Q2 2026, its #43 holding.
Marquette Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020 and has held it in 26 quarters since.
765 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.