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

NCM Capital 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 Q1	$1.23M	Hold	1,988	–	–	0.44%	62
2025 Q4	$1.2M	Hold	1,988	–	–	0.44%	56
2025 Q3	$1.18M	Hold	1,988	–	–	0.46%	54
2025 Q2	$1.13M	Hold	1,988	–	–	0.46%	52
2025 Q1	$1.06M	Hold	1,988	–	–	0.48%	53
2024 Q4	$1.13M	Hold	1,988	–	–	0.51%	49
2024 Q3	$1.13M	Hold	1,988	–	–	0.54%	44
2024 Q2	$1.06M	Hold	1,988	–	–	0.56%	44
2024 Q1	$1.11M	Hold	1,988	–	–	0.62%	43
2023 Q4	$1.01M	Sell	1,988 -100	-5%	-$46.4K	0.61%	44
2023 Q3	$953K	Hold	2,088	–	–	0.68%	40
2023 Q2	$1,000K	Hold	2,088	–	–	0.69%	41
2023 Q1	$957K	Hold	2,088	–	–	0.72%	37
2022 Q4	$925K	Hold	2,088	–	–	0.61%	48
2022 Q3	$839K	Hold	2,088	–	–	0.63%	46
2022 Q2	$863K	Buy	2,088 +299	+17%	+$135K	0.6%	51
2022 Q1	$877K	Buy	1,789 +70	+4%	+$34.1K	0.55%	61
2021 Q4	$890K	Buy	+1,719	New	+$875K	0.79%	40

Other funds holding MDY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

NCM Capital Management's MDY Position: Q1 2026 in Review

NCM Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 1,988 shares worth $1.23M. The position accounts for 0.44% of the portfolio, ranked #62.

NCM Capital Management first reported a position in MDY in Q4 2021 and has held it in 18 quarters since. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

NCM Capital Management held 1,988 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.23M as of Q1 2026.
NCM Capital Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.44% of NCM Capital Management's portfolio in Q1 2026, its #62 holding.
NCM Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and has held it in 18 quarters since.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.