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

Mason Street Advisors’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
2019 Q1	–	Sell	-570	Closed	-$173K	–	1566
2018 Q4	$173K	Hold	570	–	–	﹤0.01%	1363
2018 Q3	$209K	Hold	570	–	–	﹤0.01%	1364
2018 Q2	$202K	Sell	570 -3,120	-85%	-$1.1M	﹤0.01%	1367
2018 Q1	$1.26M	Sell	3,690 -5,640	-60%	-$1.96M	0.03%	756
2017 Q4	$3.22M	Sell	9,330 -3,285	-26%	-$1.11M	0.07%	306
2017 Q3	$4.12M	Sell	12,615 -1,985	-14%	-$631K	0.1%	206
2017 Q2	$4.64M	Sell	14,600 -3,115	-18%	-$981K	0.12%	165
2017 Q1	$5.54M	Sell	17,715 -3,440	-16%	-$1.07M	0.14%	132
2016 Q4	$6.38M	Sell	21,155 -4,370	-17%	-$1.26M	0.17%	110
2016 Q3	$7.21M	Sell	25,525 -44,080	-63%	-$12.4M	0.21%	91
2016 Q2	$19M	Buy	69,605 +42,300	+155%	+$11.3M	0.55%	30
2016 Q1	$7.17M	Sell	27,305 -2,620	-9%	-$638K	0.22%	90
2015 Q4	$7.6M	Sell	29,925 -1,750	-6%	-$455K	0.24%	80
2015 Q3	$7.88M	Sell	31,675 -3,995	-11%	-$1.06M	0.27%	72
2015 Q2	$9.74M	Sell	35,670 -3,895	-10%	-$1.08M	0.3%	66
2015 Q1	$11M	Sell	39,565 -34,572	-47%	-$9.32M	0.33%	59
2014 Q4	$19.6M	Sell	74,137 -4,221	-5%	-$1.08M	0.14%	194
2014 Q3	$19.5M	Sell	78,358 -46,900	-37%	-$12M	0.15%	163
2014 Q2	$32.6M	Buy	125,258 +17,845	+17%	+$4.47M	0.25%	75
2014 Q1	$26.9M	Buy	107,413 +6,700	+7%	+$1.64M	0.22%	109
2013 Q4	$24.6M	Sell	100,713 -26,303	-21%	-$6.19M	0.2%	113
2013 Q3	$28.7M	Sell	127,016 -171,725	-57%	-$38.2M	0.33%	58
2013 Q2	$62.8M	Buy	+298,741	New	+$63.2M	0.69%	19

Other funds holding MDY

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mason Street Advisors's MDY Position: Q1 2019 in Review

Mason Street Advisors sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2019, closing a stake of 570 shares — an estimated $173K sold.

Mason Street Advisors first reported a position in MDY in Q2 2013 and held it in 23 quarters. The position peaked at $62.8M in Q2 2013. 857 funds tracked by Wall St. Rank hold MDY as of Q1 2019.

Mason Street Advisors reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2019 after selling out during the quarter.
Mason Street Advisors sold 570 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2019, an estimated $173K.
Mason Street Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 23 quarters.
Mason Street Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $62.8M in Q2 2013.
857 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2019.

Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.