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

Rodgers Brothers’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	$447K	Sell	725 -23	-3%	-$14.6K	0.05%	182
2025 Q4	$451K	Hold	748	–	–	0.05%	186
2025 Q3	$446K	Hold	748	–	–	0.05%	191
2025 Q2	$424K	Hold	748	–	–	0.05%	192
2025 Q1	$399K	Hold	748	–	–	0.05%	190
2024 Q4	$426K	Hold	748	–	–	0.06%	189
2024 Q3	$426K	Hold	748	–	–	0.05%	193
2024 Q2	$400K	Hold	748	–	–	0.05%	194
2024 Q1	$416K	Hold	748	–	–	0.06%	190
2023 Q4	$380K	Hold	748	–	–	0.06%	180
2023 Q3	$342K	Hold	748	–	–	0.06%	179
2023 Q2	$358K	Hold	748	–	–	0.06%	171
2023 Q1	$343K	Hold	748	–	–	0.07%	176
2022 Q4	$331K	Hold	748	–	–	0.07%	173
2022 Q3	$300K	Buy	748 +23	+3%	+$10.2K	0.06%	179
2022 Q2	$300K	Buy	+725	New	+$327K	0.06%	180
2021 Q4	–	Sell	-725	Closed	-$349K	–	210
2021 Q3	$349K	Hold	725	–	–	0.07%	176
2021 Q2	$356K	Buy	+725	New	+$358K	0.07%	175

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

Rodgers Brothers's MDY Position: Q1 2026 in Review

Rodgers Brothers reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.1% in Q1 2026, selling an estimated $14.6K and leaving 725 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #182.

Rodgers Brothers first reported a position in MDY in Q2 2021 and has held it in 18 quarters since. The position peaked at $451K in Q4 2025. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Rodgers Brothers held 725 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $447K as of Q1 2026.
Rodgers Brothers sold 23 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $14.6K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Rodgers Brothers's portfolio in Q1 2026, its #182 holding.
Rodgers Brothers first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021 and has held it in 18 quarters since.
Rodgers Brothers's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $451K in Q4 2025.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.