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

Trillium 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 Q2	$647K	Hold	920	–	–	0.02%	182
2026 Q1	$567K	Hold	920	–	–	0.02%	181
2025 Q4	$555K	Hold	920	–	–	0.02%	184
2025 Q3	$548K	Hold	920	–	–	0.01%	184
2025 Q2	$521K	Hold	920	–	–	0.01%	181
2025 Q1	$491K	Hold	920	–	–	0.01%	186
2024 Q4	$524K	Hold	920	–	–	0.01%	187
2024 Q3	$524K	Hold	920	–	–	0.01%	193
2024 Q2	$492K	Hold	920	–	–	0.01%	195
2024 Q1	$512K	Hold	920	–	–	0.01%	197
2023 Q4	$467K	Hold	920	–	–	0.01%	198
2023 Q3	$420K	Sell	920 -10	-1%	-$4.79K	0.01%	196
2023 Q2	$445K	Hold	930	–	–	0.01%	190
2023 Q1	$423K	Buy	930 +10	+1%	+$4.66K	0.01%	193
2022 Q4	$407K	Hold	920	–	–	0.01%	201
2022 Q3	$370K	Hold	920	–	–	0.01%	199
2022 Q2	$380K	Hold	920	–	–	0.01%	204
2022 Q1	$451K	Sell	920 -186	-17%	-$90.5K	0.01%	214
2021 Q4	$573K	Hold	1,106	–	–	0.01%	208
2021 Q3	$532K	Sell	1,106 -19	-2%	-$9.33K	0.01%	203
2021 Q2	$552K	Hold	1,125	–	–	0.02%	199
2021 Q1	$535K	Buy	1,125 +205	+22%	+$93.5K	0.02%	200
2020 Q4	$386K	Sell	920 -75	-8%	-$28.9K	0.01%	213
2020 Q3	$337K	Buy	+995	New	+$340K	0.01%	207
2018 Q4	–	Sell	-700	Closed	-$257K	–	237
2018 Q3	$257K	Hold	700	–	–	0.01%	227
2018 Q2	$249K	Hold	700	–	–	0.01%	222
2018 Q1	$239K	Buy	+700	New	+$244K	0.01%	220

Other funds holding MDY

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trillium Asset Management's MDY Position: Q2 2026 in Review

Trillium Asset Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 920 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #182.

Trillium Asset Management first reported a position in MDY in Q1 2018 and has held it in 27 quarters since. 1,533 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Trillium Asset Management held 920 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $647K as of Q2 2026.
Trillium Asset Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of Trillium Asset Management's portfolio in Q2 2026, its #182 holding.
Trillium Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018 and has held it in 27 quarters since.
1,533 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.