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 Q3	$561K	Buy	854 +54	+7%	+$37.2K	0.07%	35
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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

HFAS

Hummer Financial Advisory Services Chicago, Illinois $153M AUM 19.62% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Marquette Asset Management's MDY Position: Q3 2026 in Review

Marquette Asset Management increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 6.8% in Q3 2026, buying an estimated $37.2K and bringing the position to 854 shares worth $561K. The position accounts for 0.07% of the portfolio, ranked #35.

Marquette Asset Management first reported a position in MDY in Q1 2020 and has held it in 27 quarters since. The position peaked at $563K in Q2 2026. 95 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

Marquette Asset Management held 854 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $561K as of Q3 2026.
Marquette Asset Management bought 54 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2026, an estimated $37.2K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.07% of Marquette Asset Management's portfolio in Q3 2026, its #35 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 27 quarters since.
Marquette Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $563K in Q2 2026.
95 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.