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

Sawgrass 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 Q1	$859K	Hold	1,393	–	–	0.13%	102
2025 Q4	$840K	Hold	1,393	–	–	0.11%	109
2025 Q3	$830K	Hold	1,393	–	–	0.1%	106
2025 Q2	$789K	Hold	1,393	–	–	0.09%	111
2025 Q1	$743K	Hold	1,393	–	–	0.09%	110
2024 Q4	$793K	Sell	1,393 -262	-16%	-$154K	0.09%	106
2024 Q3	$943K	Hold	1,655	–	–	0.1%	109
2024 Q2	$886K	Hold	1,655	–	–	0.1%	114
2024 Q1	$921K	Hold	1,655	–	–	0.1%	110
2023 Q4	$840K	Hold	1,655	–	–	0.09%	108
2023 Q3	$756K	Hold	1,655	–	–	0.09%	114
2023 Q2	$793K	Hold	1,655	–	–	0.1%	103
2023 Q1	$759K	Hold	1,655	–	–	0.1%	99
2022 Q4	$733K	Sell	1,655 -35	-2%	-$15.5K	0.1%	99
2022 Q3	$679K	Hold	1,690	–	–	0.1%	102
2022 Q2	$699K	Sell	1,690 -7	-0.4%	-$3.16K	0.09%	100
2022 Q1	$832K	Buy	+1,697	New	+$826K	0.09%	99
2021 Q4	–	Sell	-1,742	Closed	-$838K	–	257
2021 Q3	$838K	Sell	1,742 -1,545	-47%	-$759K	0.08%	92
2021 Q2	$1.61M	Sell	3,287 -15	-0.5%	-$7.4K	0.14%	81
2021 Q1	$1.57M	Sell	3,302 -18	-0.5%	-$8.21K	0.13%	77
2020 Q4	$1.39M	Hold	3,320	–	–	0.1%	78
2020 Q3	$1.13M	Hold	3,320	–	–	0.09%	76
2020 Q2	$1.08M	Hold	3,320	–	–	0.08%	76
2020 Q1	$873K	Buy	3,320 +1,550	+88%	+$526K	0.08%	82
2019 Q4	$664K	Sell	1,770 -1,550	-47%	-$560K	0.05%	93
2019 Q3	$1.17M	Sell	3,320 -6,380	-66%	-$2.24M	0.09%	81
2019 Q2	$3.44M	Hold	9,700	–	–	0.15%	53
2019 Q1	$3.35M	Sell	9,700 -170	-2%	-$57.2K	0.15%	54
2018 Q4	$2.99M	Hold	9,870	–	–	0.15%	53
2018 Q3	$3.63M	Hold	9,870	–	–	0.15%	53
2018 Q2	$3.5M	Sell	9,870 -175	-2%	-$61.5K	0.16%	56
2018 Q1	$3.43M	Sell	10,045 -361	-3%	-$126K	0.16%	56
2017 Q4	$3.59M	Sell	10,406 -10	-0.1%	-$3.37K	0.16%	54
2017 Q3	$3.4M	Sell	10,416 -15	-0.1%	-$4.77K	0.17%	54
2017 Q2	$3.31M	Hold	10,431	–	–	0.15%	52
2017 Q1	$3.26M	Buy	10,431 +205	+2%	+$63.6K	0.15%	52
2016 Q4	$3.08M	Sell	10,226 -40	-0.4%	-$11.6K	0.14%	53
2016 Q3	$2.9M	Buy	10,266 +650	+7%	+$183K	0.13%	53
2016 Q2	$2.62M	Hold	9,616	–	–	0.12%	53
2016 Q1	$2.53M	Hold	9,616	–	–	0.12%	55
2015 Q4	$2.44M	Sell	9,616 -20	-0.2%	-$5.21K	0.11%	56
2015 Q3	$2.4M	Hold	9,636	–	–	0.12%	54
2015 Q2	$2.63M	Hold	9,636	–	–	0.12%	47
2015 Q1	$2.67M	Hold	9,636	–	–	0.12%	50
2014 Q4	$2.54M	Hold	9,636	–	–	0.12%	51
2014 Q3	$2.4M	Sell	9,636 -7	-0.1%	-$1.8K	0.14%	50
2014 Q2	$2.51M	Buy	9,643 +1,039	+12%	+$260K	0.15%	49
2014 Q1	$2.16M	Sell	8,604 -21	-0.2%	-$5.15K	0.13%	53
2013 Q4	$2.11M	Buy	8,625 +42	+0.5%	+$9.88K	0.13%	55
2013 Q3	$1.94M	Hold	8,583	–	–	0.14%	56
2013 Q2	$1.8M	Buy	+8,583	New	+$1.82M	0.13%	61

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

Sawgrass Asset Management's MDY Position: Q1 2026 in Review

Sawgrass Asset Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2026 at 1,393 shares worth $859K. The position accounts for 0.13% of the portfolio, ranked #102.

Sawgrass Asset Management first reported a position in MDY in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.63M in Q3 2018. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Sawgrass Asset Management held 1,393 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $859K as of Q1 2026.
Sawgrass Asset Management 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 0.13% of Sawgrass Asset Management's portfolio in Q1 2026, its #102 holding.
Sawgrass Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Sawgrass Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.63M in Q3 2018.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.