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 Q2	$597M	Buy	849,491 +9,295	+1%	+$6.22M	1.74%	9
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 $1.55T 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's MDY Position: Q2 2026 in Review

Pathstone Holdings increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.1% in Q2 2026, buying an estimated $6.22M and bringing the position to 849,491 shares worth $597M. The position accounts for 1.74% of the portfolio, ranked #9.

Pathstone Holdings first reported a position in MDY in Q4 2023 and has held it in 11 quarters since. 1,535 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Pathstone Holdings held 849,491 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $597M as of Q2 2026.
Pathstone Holdings bought 9,295 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $6.22M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.74% of Pathstone Holdings's portfolio in Q2 2026, its #9 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 11 quarters since.
1,535 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.