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

Pathstone Holdings’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	$518M	Sell	840,196 -6,676	-0.8%	-$4.23M	2.06%	7
2025 Q4	$511M	Sell	846,872 -42,950	-5%	-$25.7M	1.97%	8
2025 Q3	$530M	Sell	889,822 -7,422	-0.8%	-$4.36M	2.03%	8
2025 Q2	$507M	Sell	897,244 -6,503	-0.7%	-$3.49M	2.01%	7
2025 Q1	$482M	Sell	903,747 -2,392	-0.3%	-$1.36M	2.09%	6
2024 Q4	$516M	Sell	906,139 -13,166	-1%	-$7.72M	2.28%	6
2024 Q3	$524M	Sell	919,305 -6,581	-0.7%	-$3.63M	2.32%	6
2024 Q2	$495M	Sell	925,886 -24,374	-3%	-$13.1M	2.24%	7
2024 Q1	$529M	Sell	950,260 -6,224	-0.7%	-$3.22M	2.46%	6
2023 Q4	$485M	Buy	+956,484	New	+$444M	2.6%	6

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings's MDY Position: Q1 2026 in Review

Pathstone Holdings reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.79% in Q1 2026, selling an estimated $4.23M and leaving 840,196 shares worth $518M. The position accounts for 2.06% of the portfolio, ranked #7.

Pathstone Holdings first reported a position in MDY in Q4 2023 and has held it in 10 quarters since. The position peaked at $530M in Q3 2025. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Pathstone Holdings held 840,196 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $518M as of Q1 2026.
Pathstone Holdings sold 6,676 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $4.23M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 2.06% of Pathstone Holdings's portfolio in Q1 2026, its #7 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $530M in Q3 2025.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.