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

RBF 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
2026 Q1	$6.17M	Hold	10,000	–	–	0.3%	80
2025 Q4	$6.03M	Hold	10,000	–	–	0.27%	84
2025 Q3	$5.96M	Hold	10,000	–	–	0.27%	86
2025 Q2	$5.66M	Hold	10,000	–	–	0.27%	84
2025 Q1	$5.33M	Hold	10,000	–	–	0.32%	78
2024 Q4	$5.7M	Hold	10,000	–	–	0.29%	76
2024 Q3	$5.7M	Hold	10,000	–	–	0.29%	85
2024 Q2	$5.35M	Hold	10,000	–	–	0.31%	76
2024 Q1	$5.56M	Hold	10,000	–	–	0.31%	77
2023 Q4	$5.07M	Hold	10,000	–	–	0.31%	76
2023 Q3	$4.57M	Hold	10,000	–	–	0.3%	79
2023 Q2	$4.79M	Hold	10,000	–	–	0.3%	76
2023 Q1	$4.58M	Hold	10,000	–	–	0.33%	70
2022 Q4	$4.43M	Hold	10,000	–	–	0.33%	69
2022 Q3	$4.02M	Hold	10,000	–	–	0.34%	67
2022 Q2	$4.13M	Hold	10,000	–	–	0.29%	84
2022 Q1	$4.98M	Hold	10,000	–	–	0.32%	71
2021 Q4	$5.18M	Hold	10,000	–	–	0.32%	82
2021 Q3	$4.81M	Hold	10,000	–	–	0.27%	77
2021 Q2	$4.91M	Hold	10,000	–	–	0.27%	74
2021 Q1	$4.76M	Hold	10,000	–	–	0.3%	72
2020 Q4	$4.2M	Buy	+10,000	New	+$3.85M	0.32%	64
2020 Q3	–	Sell	-10,000	Closed	-$3.25M	–	381
2020 Q2	$3.25M	Hold	10,000	–	–	0.35%	61
2020 Q1	$2.63M	Sell	10,000 -10,000	-50%	-$3.39M	0.34%	64
2019 Q4	$7.51M	Hold	20,000	–	–	0.72%	23
2019 Q3	$7.05M	Hold	20,000	–	–	0.79%	21
2019 Q2	$7.09M	Hold	20,000	–	–	0.71%	23
2019 Q1	$6.91M	Hold	20,000	–	–	0.81%	21
2018 Q4	$6.05M	Hold	20,000	–	–	0.79%	24
2018 Q3	$7.35M	Hold	20,000	–	–	0.8%	23
2018 Q2	$7.1M	Hold	20,000	–	–	0.83%	20
2018 Q1	$6.83M	Sell	20,000 -10,854	-35%	-$3.78M	0.81%	18
2017 Q4	$10.7M	Buy	30,854 +10,854	+54%	+$3.66M	1.18%	15
2017 Q3	$6.53M	Hold	20,000	–	–	0.83%	19
2017 Q2	$6.35M	Hold	20,000	–	–	0.83%	21
2017 Q1	$6.25M	Hold	20,000	–	–	0.86%	20
2016 Q4	$6.04M	Hold	20,000	–	–	0.86%	18
2016 Q3	$5.64M	Hold	20,000	–	–	0.97%	17
2016 Q2	$5.45M	Hold	20,000	–	–	1.08%	14
2016 Q1	$5.25M	Sell	20,000 -1,000	-5%	-$243K	1.01%	16
2015 Q4	$5.33M	Buy	21,000 +11,000	+110%	+$2.86M	1%	15
2015 Q3	$2.49M	Buy	+10,000	New	+$2.65M	0.52%	47

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

RBF Capital's MDY Position: Q1 2026 in Review

RBF Capital held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 10,000 shares worth $6.17M. The position accounts for 0.3% of the portfolio, ranked #80.

RBF Capital first reported a position in MDY in Q3 2015 and has held it in 42 quarters since. The position peaked at $10.7M in Q4 2017. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

RBF Capital held 10,000 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.17M as of Q1 2026.
RBF Capital left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.3% of RBF Capital's portfolio in Q1 2026, its #80 holding.
RBF Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015 and has held it in 42 quarters since.
RBF Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $10.7M in Q4 2017.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.