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

Shapiro Capital 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
2025 Q4	–	Sell	-11,000	Closed	-$6.56M	–	53
2025 Q3	$6.56M	Buy	+11,000	New	+$6.46M	0.28%	46
2025 Q2	–	Sell	-12,300	Closed	-$6.56M	–	50
2025 Q1	$6.56M	Buy	+12,300	New	+$6.98M	0.27%	39
2024 Q4	–	Sell	-24,400	Closed	-$13.9M	–	53
2024 Q3	$13.9M	Buy	24,400 +6,300	+35%	+$3.47M	0.43%	40
2024 Q2	$9.68M	Sell	18,100 -21,150	-54%	-$11.4M	0.29%	40
2024 Q1	$21.8M	Buy	+39,250	New	+$20.3M	0.59%	37
2023 Q4	–	Sell	-6,400	Closed	-$2.92M	–	69
2023 Q3	$2.92M	Sell	6,400 -27,100	-81%	-$13M	0.09%	42
2023 Q2	$16M	Buy	33,500 +13,500	+68%	+$6.15M	0.42%	37
2023 Q1	$9.17M	Buy	+20,000	New	+$9.32M	0.23%	39
2021 Q2	–	Sell	-2,100	Closed	-$1M	–	88
2021 Q1	$1M	Buy	+2,100	New	+$958K	0.02%	54
2020 Q4	–	Sell	-600	Closed	-$203K	–	81
2020 Q3	$203K	Buy	+600	New	+$205K	0.01%	79
2019 Q2	–	Sell	-628	Closed	-$217K	–	79
2019 Q1	$217K	Buy	+628	New	+$211K	0.01%	74
2018 Q4	–	Sell	-44,128	Closed	-$16.2M	–	84
2018 Q3	$16.2M	Buy	+44,128	New	+$16.2M	0.34%	41

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Shapiro Capital Management's MDY Position: Q4 2025 in Review

Shapiro Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2025, closing a stake of 11,000 shares — an estimated $6.56M sold.

Shapiro Capital Management first reported a position in MDY in Q3 2018 and held it in 12 quarters. The position peaked at $21.8M in Q1 2024. 1,433 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

Shapiro Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2025 after selling out during the quarter.
Shapiro Capital Management sold 11,000 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2025, an estimated $6.56M.
Shapiro Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018 and held it in 12 quarters.
Shapiro Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $21.8M in Q1 2024.
1,433 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

Based on Shapiro Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.