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

O'Shaughnessy 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 Q2	$1.67M	Sell	2,375 -546	-19%	-$366K	0.01%	1003
2026 Q1	$1.8M	Buy	2,921 +370	+15%	+$234K	0.01%	926
2025 Q4	$1.54M	Sell	2,551 -86	-3%	-$51.5K	0.01%	959
2025 Q3	$1.57M	Buy	2,637 +661	+33%	+$388K	0.01%	932
2025 Q2	$1.12M	Sell	1,976 -134	-6%	-$71.9K	0.01%	1017
2025 Q1	$1.13M	Buy	2,110 +713	+51%	+$405K	0.01%	937
2024 Q4	$796K	Buy	1,397 +118	+9%	+$69.2K	0.01%	1067
2024 Q3	$741K	Buy	1,279 +360	+39%	+$198K	0.01%	1044
2024 Q2	$492K	Sell	919 -108	-11%	-$58.1K	0.01%	1135
2024 Q1	$571K	Buy	1,027 +283	+38%	+$147K	0.01%	1042
2023 Q4	$377K	Buy	744 +300	+68%	+$139K	0.01%	1123
2023 Q3	$203K	Hold	444	–	–	﹤0.01%	1281
2023 Q2	$213K	Hold	444	–	–	﹤0.01%	1185
2023 Q1	$204K	Buy	+444	New	+$207K	﹤0.01%	1199
2021 Q4	–	Sell	-14	Closed	-$7K	–	1961
2021 Q3	$7K	Buy	+14	New	+$6.88K	﹤0.01%	2250

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

O'Shaughnessy Asset Management's MDY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 19% in Q2 2026, selling an estimated $366K and leaving 2,375 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1003.

O'Shaughnessy Asset Management first reported a position in MDY in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.8M in Q1 2026. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

O'Shaughnessy Asset Management held 2,375 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.67M as of Q2 2026.
O'Shaughnessy Asset Management sold 546 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $366K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1003 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2021 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.8M in Q1 2026.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.