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

Titleist 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 Q3	$555K	Sell	845 -52	-6%	-$35.8K	0.04%	273
2026 Q2	$631K	Hold	897	–	–	0.04%	246
2026 Q1	$553K	Sell	897 -80	-8%	-$50.7K	0.04%	243
2025 Q4	$589K	Sell	977 -1	-0.1%	-$598	0.05%	207
2025 Q3	$583K	Buy	978 +35	+4%	+$20.5K	0.05%	189
2025 Q2	$534K	Hold	943	–	–	0.05%	197
2025 Q1	$503K	Buy	943 +127	+16%	+$72.1K	0.06%	190
2024 Q4	$465K	Buy	816 +19	+2%	+$11.1K	0.05%	202
2024 Q3	$454K	Buy	797 +13	+2%	+$7.16K	0.07%	177
2024 Q2	$420K	Hold	784	–	–	0.06%	184
2024 Q1	$436K	Hold	784	–	–	0.08%	171
2023 Q4	$398K	Sell	784 -26	-3%	-$12.1K	0.07%	160
2023 Q3	$370K	Hold	810	–	–	0.08%	157
2023 Q2	$388K	Sell	810 -17	-2%	-$7.74K	0.08%	156
2023 Q1	$379K	Buy	+827	New	+$385K	0.08%	153

Other funds holding MDY

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

HFAS

Hummer Financial Advisory Services Chicago, Illinois $153M AUM 19.62% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Titleist Asset Management's MDY Position: Q3 2026 in Review

Titleist Asset Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 5.8% in Q3 2026, selling an estimated $35.8K and leaving 845 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #273.

Titleist Asset Management first reported a position in MDY in Q1 2023 and has held it in 15 quarters since. The position peaked at $631K in Q2 2026. 91 funds tracked by Wall St. Rank hold MDY as of Q3 2026.

Titleist Asset Management held 845 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $555K as of Q3 2026.
Titleist Asset Management sold 52 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2026, an estimated $35.8K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.04% of Titleist Asset Management's portfolio in Q3 2026, its #273 holding.
Titleist Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023 and has held it in 15 quarters since.
Titleist Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $631K in Q2 2026.
91 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.