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

Spinnaker Trust’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	$3.12M	Sell	5,055 -1	-0%	-$634	0.17%	94
2025 Q4	$3.05M	Hold	5,056	–	–	0.16%	94
2025 Q3	$3.01M	Hold	5,056	–	–	0.17%	96
2025 Q2	$2.86M	Sell	5,056 -1	-0%	-$537	0.17%	97
2025 Q1	$2.7M	Sell	5,057 -10	-0.2%	-$5.68K	0.18%	94
2024 Q4	$2.89M	Buy	5,067 +68	+1%	+$39.9K	0.18%	94
2024 Q3	$2.85M	Sell	4,999 -2	-0%	-$1.1K	0.18%	96
2024 Q2	$2.68M	Sell	5,001 -74	-1%	-$39.8K	0.17%	98
2024 Q1	$2.82M	Buy	5,075 +311	+7%	+$161K	0.18%	101
2023 Q4	$2.42M	Sell	4,764 -2	-0%	-$929	0.16%	101
2023 Q3	$2.18M	Sell	4,766 -156	-3%	-$74.8K	0.16%	97
2023 Q2	$2.36M	Sell	4,922 -10	-0.2%	-$4.55K	0.17%	95
2023 Q1	$2.26M	Sell	4,932 -1	-0%	-$466	0.17%	94
2022 Q4	$2.18M	Sell	4,933 -4	-0.1%	-$1.77K	0.17%	100
2022 Q3	$1.98M	Sell	4,937 -100	-2%	-$44.2K	0.16%	95
2022 Q2	$2.08M	Hold	5,037	–	–	0.16%	102
2022 Q1	$2.47M	Sell	5,037 -3	-0.1%	-$1.46K	0.17%	101
2021 Q4	$2.61M	Sell	5,040 -7	-0.1%	-$3.56K	0.17%	95
2021 Q3	$2.43M	Buy	5,047 +14	+0.3%	+$6.88K	0.17%	94
2021 Q2	$2.47M	Sell	5,033 -4	-0.1%	-$1.97K	0.17%	93
2021 Q1	$2.4M	Hold	5,037	–	–	0.18%	88
2020 Q4	$2.12M	Sell	5,037 -11	-0.2%	-$4.24K	0.17%	88
2020 Q3	$1.71M	Sell	5,048 -320	-6%	-$109K	0.15%	92
2020 Q2	$1.74M	Sell	5,368 -250	-4%	-$75.8K	0.17%	93
2020 Q1	$1.48M	Sell	5,618 -125	-2%	-$42.4K	0.16%	94
2019 Q4	$2.15M	Sell	5,743 -40	-0.7%	-$14.5K	0.2%	88
2019 Q3	$2.04M	Sell	5,783 -5	-0.1%	-$1.75K	0.2%	88
2019 Q2	$2.05M	Sell	5,788 -92	-2%	-$32.2K	0.21%	86
2019 Q1	$2.03M	Hold	5,880	–	–	0.2%	88
2018 Q4	$1.78M	Buy	5,880 +41	+0.7%	+$13.6K	0.2%	91
2018 Q3	$2.15M	Buy	5,839 +1,532	+36%	+$561K	0.21%	83
2018 Q2	$1.53M	Hold	4,307	–	–	0.16%	93
2018 Q1	$1.47M	Sell	4,307 -20	-0.5%	-$6.96K	0.16%	91
2017 Q4	$1.49M	Buy	4,327 +250	+6%	+$84.2K	0.17%	87
2017 Q3	$1.33M	Sell	4,077 -3	-0.1%	-$954	0.17%	89
2017 Q2	$1.3M	Sell	4,080 -85	-2%	-$26.8K	0.16%	89
2017 Q1	$1.3M	Sell	4,165 -17	-0.4%	-$5.28K	0.17%	89
2016 Q4	$1.26M	Hold	4,182	–	–	0.17%	91
2016 Q3	$1.18M	Buy	4,182 +260	+7%	+$73.2K	0.16%	91
2016 Q2	$1.07M	Sell	3,922 -10	-0.3%	-$2.67K	0.15%	97
2016 Q1	$1.03M	Sell	3,932 -3	-0.1%	-$730	0.15%	100
2015 Q4	$1M	Sell	3,935 -32	-0.8%	-$8.33K	0.14%	100
2015 Q3	$987K	Sell	3,967 -35	-0.9%	-$9.27K	0.15%	100
2015 Q2	$1.09M	Sell	4,002 -152	-4%	-$42.3K	0.16%	95
2015 Q1	$1.15M	Sell	4,154 -488	-11%	-$132K	0.17%	93
2014 Q4	$1.23M	Sell	4,642 -698	-13%	-$179K	0.18%	83
2014 Q3	$1.33M	Sell	5,340 -17,995	-77%	-$4.62M	0.21%	75
2014 Q2	$6.08M	Buy	23,335 +473	+2%	+$118K	1%	27
2014 Q1	$5.73M	Buy	22,862 +935	+4%	+$229K	0.94%	28
2013 Q4	$5.35M	Buy	21,927 +426	+2%	+$100K	0.89%	31
2013 Q3	$4.87M	Sell	21,501 -10,441	-33%	-$2.32M	0.88%	32
2013 Q2	$6.71M	Buy	+31,942	New	+$6.76M	1.26%	13

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

Spinnaker Trust's MDY Position: Q1 2026 in Review

Spinnaker Trust reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.02% in Q1 2026, selling an estimated $634 and leaving 5,055 shares worth $3.12M. The position accounts for 0.17% of the portfolio, ranked #94.

Spinnaker Trust first reported a position in MDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.71M in Q2 2013. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Spinnaker Trust held 5,055 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.12M as of Q1 2026.
Spinnaker Trust sold 1 State Street SPDR S&P MIDCAP 400 ETF Trust share in Q1 2026, an estimated $634.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.17% of Spinnaker Trust's portfolio in Q1 2026, its #94 holding.
Spinnaker Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.71M in Q2 2013.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.