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

Mayport LLC’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	$1.01M	Buy	+1,430	New	+$958K	0.16%	51

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

Mayport LLC's MDY Position: Q2 2026 in Review

Mayport LLC opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2026: 1,430 shares worth $1.01M. The stake represents 0.16% of the portfolio and ranks #51 among its holdings.

1,529 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Mayport LLC held 1,430 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.01M as of Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Mayport LLC position in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.16% of Mayport LLC's portfolio in Q2 2026, its #51 holding.
1,529 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.