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

Old Mission Capital’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
2025 Q3	–	Sell	-15,542	Closed	-$8.8M	–	1217
2025 Q2	$8.8M	Buy	+15,542	New	+$8.34M	0.15%	69
2024 Q4	–	Sell	-2,281	Closed	-$1.3M	–	1091
2024 Q3	$1.3M	Buy	+2,281	New	+$1.26M	0.02%	410
2024 Q2	–	Sell	-1,849	Closed	-$1.03M	–	1539
2024 Q1	$1.03M	Buy	1,849 +129	+8%	+$66.8K	0.02%	504
2023 Q4	$873K	Sell	1,720 -1,080	-39%	-$501K	0.02%	587
2023 Q3	$1.28M	Buy	+2,800	New	+$1.34M	0.03%	410
2022 Q4	–	Sell	-16,078	Closed	-$6.46M	–	1623
2022 Q3	$6.46M	Buy	+16,078	New	+$7.1M	0.2%	75
2021 Q3	–	Sell	-3,395	Closed	-$1.67M	–	1161
2021 Q2	$1.67M	Buy	3,395 +1,481	+77%	+$731K	0.06%	291
2021 Q1	$911K	Buy	+1,914	New	+$873K	0.05%	388
2020 Q4	–	Sell	-5,556	Closed	-$1.88M	–	614
2020 Q3	$1.88M	Buy	+5,556	New	+$1.9M	0.15%	139
2020 Q1	–	Sell	-593	Closed	-$223K	–	451
2019 Q4	$223K	Buy	+593	New	+$214K	0.02%	276
2019 Q2	–	Sell	-974	Closed	-$336K	–	308
2019 Q1	$336K	Buy	+974	New	+$328K	0.06%	142
2018 Q1	–	Sell	-2,665	Closed	-$921K	–	473
2017 Q4	$921K	Buy	+2,665	New	+$898K	0.06%	152
2017 Q3	–	Sell	-1,929	Closed	-$613K	–	387
2017 Q2	$613K	Buy	+1,929	New	+$607K	0.08%	148
2017 Q1	–	Sell	-2,535	Closed	-$765K	–	413
2016 Q4	$765K	Buy	+2,535	New	+$733K	0.06%	205

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Old Mission Capital's MDY Position: Q3 2025 in Review

Old Mission Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2025, closing a stake of 15,542 shares — an estimated $8.8M sold.

Old Mission Capital first reported a position in MDY in Q4 2016 and held it in 14 quarters. The position peaked at $8.8M in Q2 2025. 1,368 funds tracked by Wall St. Rank hold MDY as of Q3 2025.

Old Mission Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 15,542 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2025, an estimated $8.8M.
Old Mission Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and held it in 14 quarters.
Old Mission Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $8.8M in Q2 2025.
1,368 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.