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

Oppenheimer 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 Q1	–	Sell	-9,648	Closed	-$5.82M	–	1149
2025 Q4	$5.82M	Buy	9,648 +9,012	+1,417%	+$5.39M	0.07%	271
2025 Q3	$379K	Buy	+636	New	+$373K	﹤0.01%	960
2025 Q1	–	Sell	-10,480	Closed	-$5.97M	–	1169
2024 Q4	$5.97M	Buy	+10,480	New	+$6.14M	0.07%	287
2024 Q3	–	Sell	-482	Closed	-$258K	–	1196
2024 Q2	$258K	Buy	+482	New	+$259K	﹤0.01%	1021
2022 Q1	–	Sell	-1,610	Closed	-$833K	–	1230
2021 Q4	$833K	Buy	+1,610	New	+$819K	0.01%	833
2020 Q4	–	Sell	-906	Closed	-$307K	–	1154
2020 Q3	$307K	Buy	+906	New	+$309K	0.01%	928
2020 Q1	–	Sell	-134	Closed	-$51K	–	1589
2019 Q4	$51K	Buy	+134	New	+$48.4K	﹤0.01%	1334
2019 Q1	–	Sell	-2,632	Closed	-$797K	–	1631
2018 Q4	$797K	Buy	+2,632	New	+$876K	0.02%	634
2017 Q2	–	Sell	-1,004	Closed	-$314K	–	1700
2017 Q1	$314K	Buy	+1,004	New	+$312K	0.01%	915

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

Oppenheimer Asset Management's MDY Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2026, closing a stake of 9,648 shares — an estimated $5.82M sold.

Oppenheimer Asset Management first reported a position in MDY in Q1 2017 and held it in 9 quarters. The position peaked at $5.97M in Q4 2024. 1,451 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Oppenheimer Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2026 after selling out during the quarter.
Oppenheimer Asset Management sold 9,648 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $5.82M.
Oppenheimer Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $5.97M in Q4 2024.
1,451 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.