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

State Street’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
2023 Q4	–	Sell	-55,979	Closed	-$25.6M	–	4470
2023 Q3	$25.6M	Sell	55,979 -4,828	-8%	-$2.31M	﹤0.01%	2022
2023 Q2	$29.1M	Sell	60,807 -30,521	-33%	-$13.9M	﹤0.01%	1998
2023 Q1	$41.9M	Sell	91,328 -1,195	-1%	-$557K	﹤0.01%	1771
2022 Q4	$41M	Sell	92,523 -4,156	-4%	-$1.84M	﹤0.01%	1772
2022 Q3	$38.9M	Sell	96,679 -7,788	-7%	-$3.44M	﹤0.01%	1782
2022 Q2	$43.2M	Sell	104,467 -905	-0.9%	-$409K	﹤0.01%	1748
2022 Q1	$51.7M	Sell	105,372 -1,670	-2%	-$812K	﹤0.01%	1737
2021 Q4	$55.5M	Sell	107,042 -6,287	-6%	-$3.2M	﹤0.01%	1738
2021 Q3	$54.5M	Sell	113,329 -1,211	-1%	-$595K	﹤0.01%	1749
2021 Q2	$56.3M	Sell	114,540 -3,266	-3%	-$1.61M	﹤0.01%	1757
2021 Q1	$56.1M	Sell	117,806 -8,277	-7%	-$3.77M	﹤0.01%	1655
2020 Q4	$53M	Sell	126,083 -13,258	-10%	-$5.11M	﹤0.01%	1602
2020 Q3	$47.3M	Buy	139,341 +1,029	+0.7%	+$351K	﹤0.01%	1503
2020 Q2	$44.9M	Sell	138,312 -2,781	-2%	-$843K	﹤0.01%	1524
2020 Q1	$37.1M	Buy	141,093 +6,245	+5%	+$2.12M	﹤0.01%	1446
2019 Q4	$50.7M	Sell	134,848 -2,865	-2%	-$1.04M	﹤0.01%	1514
2019 Q3	$48.6M	Sell	137,713 -2,381	-2%	-$834K	﹤0.01%	1461
2019 Q2	$49.7M	Sell	140,094 -1,292	-0.9%	-$452K	﹤0.01%	1491
2019 Q1	$48.9M	Sell	141,386 -790	-0.6%	-$266K	﹤0.01%	1465
2018 Q4	$43.1M	Buy	142,176 +2,919	+2%	+$972K	﹤0.01%	1451
2018 Q3	$51.1M	Sell	139,257 -22,467	-14%	-$8.23M	﹤0.01%	1507
2018 Q2	$57.4M	Sell	161,724 -6,288	-4%	-$2.21M	﹤0.01%	1394
2018 Q1	$57.4M	Sell	168,012 -18,757	-10%	-$6.53M	﹤0.01%	1341
2017 Q4	$64.5M	Sell	186,769 -6,189	-3%	-$2.09M	0.01%	1271
2017 Q3	$63M	Sell	192,958 -1,433	-0.7%	-$455K	0.01%	1240
2017 Q2	$61.7M	Sell	194,391 -377,203	-66%	-$119M	0.01%	1225
2017 Q1	$179M	Sell	571,594 -676	-0.1%	-$210K	0.02%	685
2016 Q4	$173M	Buy	572,270 +227,029	+66%	+$65.6M	0.02%	680
2016 Q3	$97.5M	Buy	345,241 +41,267	+14%	+$11.6M	0.01%	889
2016 Q2	$82.8M	Sell	303,974 -25,002	-8%	-$6.68M	0.01%	927
2016 Q1	$86.4M	Buy	328,976 +83,067	+34%	+$20.2M	0.01%	894
2015 Q4	$62.5M	Buy	245,909 +69,674	+40%	+$18.1M	0.01%	1049
2015 Q3	$43.9M	Sell	176,235 -143,840	-45%	-$38.1M	0.01%	1246
2015 Q2	$87.4M	Sell	320,075 -14,366	-4%	-$3.99M	0.01%	934
2015 Q1	$92.7M	Sell	334,441 -18,709	-5%	-$5.04M	0.01%	910
2014 Q4	$93.2M	Buy	353,150 +2,218	+0.6%	+$568K	0.01%	888
2014 Q3	$87.5M	Sell	350,932 -169,513	-33%	-$43.5M	0.01%	891
2014 Q2	$136M	Sell	520,445 -12,333	-2%	-$3.09M	0.01%	736
2014 Q1	$133M	Sell	532,778 -35,739	-6%	-$8.76M	0.02%	730
2013 Q4	$139M	Sell	568,517 -52,971	-9%	-$12.5M	0.02%	704
2013 Q3	$141M	Buy	621,488 +148,411	+31%	+$33M	0.02%	681
2013 Q2	$99.5M	Buy	+473,077	New	+$100M	0.01%	786

Other funds holding MDY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State Street's MDY Position: Q4 2023 in Review

State Street sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2023, closing a stake of 55,979 shares — an estimated $25.6M sold.

State Street first reported a position in MDY in Q2 2013 and held it in 42 quarters. The position peaked at $179M in Q1 2017. 1,231 funds tracked by Wall St. Rank hold MDY as of Q4 2023.

State Street reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2023 after selling out during the quarter.
State Street sold 55,979 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2023, an estimated $25.6M.
State Street first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 42 quarters.
State Street's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $179M in Q1 2017.
1,231 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.