T. Rowe Price Associates’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

T. Rowe Price Associates’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	$1.72M	Buy	2,789 +1,295	+87%	+$821K	﹤0.01%	1892
2025 Q4	$902K	Buy	1,494 +694	+87%	+$415K	﹤0.01%	2127
2025 Q3	$477K	Sell	800 -4,191	-84%	-$2.46M	﹤0.01%	2373
2025 Q2	$2.83M	Buy	4,991 +1,993	+66%	+$1.07M	﹤0.01%	1494
2025 Q1	$1.6M	Sell	2,998 -1,037	-26%	-$589K	﹤0.01%	1722
2024 Q4	$2.3M	Buy	4,035 +3,235	+404%	+$1.9M	﹤0.01%	1581
2024 Q3	$456K	Sell	800 -3,448	-81%	-$1.9M	﹤0.01%	2289
2024 Q2	$2.27M	Buy	4,248 +2,528	+147%	+$1.36M	﹤0.01%	1495
2024 Q1	$958K	Buy	1,720 +920	+115%	+$477K	﹤0.01%	1931
2023 Q4	$406K	Hold	800	–	–	﹤0.01%	2265
2023 Q3	$366K	Hold	800	–	–	﹤0.01%	2259
2023 Q2	$384K	Hold	800	–	–	﹤0.01%	2254
2023 Q1	$367K	Hold	800	–	–	﹤0.01%	2247
2022 Q4	$354K	Hold	800	–	–	﹤0.01%	2310
2022 Q3	$322K	Hold	800	–	–	﹤0.01%	2346
2022 Q2	$331K	Hold	800	–	–	﹤0.01%	2401
2022 Q1	$392K	Hold	800	–	–	﹤0.01%	2447
2021 Q4	$414K	Hold	800	–	–	﹤0.01%	2478
2021 Q3	$385K	Hold	800	–	–	﹤0.01%	2484
2021 Q2	$393K	Sell	800 -128	-14%	-$63.1K	﹤0.01%	2488
2021 Q1	$442K	Buy	928 +128	+16%	+$58.4K	﹤0.01%	2430
2020 Q4	$336K	Buy	+800	New	+$308K	﹤0.01%	2386
2020 Q3	–	Sell	-1,327	Closed	-$431K	–	2610
2020 Q2	$431K	Buy	1,327 +128	+11%	+$38.8K	﹤0.01%	2107
2020 Q1	$315K	Buy	1,199 +533	+80%	+$181K	﹤0.01%	2169
2019 Q4	$250K	Buy	+666	New	+$241K	﹤0.01%	2365
2019 Q3	–	Sell	-631	Closed	-$224K	–	2540
2019 Q2	$224K	Sell	631 -123	-16%	-$43K	﹤0.01%	2385
2019 Q1	$260K	Buy	754 +4	+0.5%	+$1.35K	﹤0.01%	2337
2018 Q4	$227K	Buy	+750	New	+$250K	﹤0.01%	2374
2018 Q3	–	Sell	-564	Closed	-$200K	–	2594
2018 Q2	$200K	Buy	+564	New	+$198K	﹤0.01%	2461

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

T. Rowe Price Associates's MDY Position: Q1 2026 in Review

T. Rowe Price Associates increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 87% in Q1 2026, buying an estimated $821K and bringing the position to 2,789 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

T. Rowe Price Associates first reported a position in MDY in Q2 2018 and has held it in 29 quarters since. The position peaked at $2.83M in Q2 2025. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

T. Rowe Price Associates held 2,789 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.72M as of Q1 2026.
T. Rowe Price Associates bought 1,295 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $821K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1892 holding.
T. Rowe Price Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018 and has held it in 29 quarters since.
T. Rowe Price Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.83M in Q2 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 T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.