US Bancorp’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $598M | Sell |
969,958
-10,692
| -1% | -$6.78M | 0.73% | 30 |
|
|
2025
Q4 | $592M | Sell |
980,650
-17,460
| -2% | -$10.4M | 0.69% | 29 |
|
|
2025
Q3 | $595M | Sell |
998,110
-17,673
| -2% | -$10.4M | 0.71% | 27 |
|
|
2025
Q2 | $575M | Sell |
1,015,783
-19,868
| -2% | -$10.7M | 0.72% | 27 |
|
|
2025
Q1 | $552M | Sell |
1,035,651
-10,312
| -1% | -$5.85M | 0.74% | 28 |
|
|
2024
Q4 | $596M | Sell |
1,045,963
-18,001
| -2% | -$10.6M | 0.78% | 23 |
|
|
2024
Q3 | $606M | Buy |
1,063,964
+11,719
| +1% | +$6.46M | 0.78% | 27 |
|
|
2024
Q2 | $563M | Sell |
1,052,245
-16,767
| -2% | -$9.02M | 0.77% | 26 |
|
|
2024
Q1 | $595M | Sell |
1,069,012
-12,669
| -1% | -$6.56M | 0.83% | 22 |
|
|
2023
Q4 | $549M | Sell |
1,081,681
-11,055
| -1% | -$5.13M | 0.81% | 23 |
|
|
2023
Q3 | $499M | Sell |
1,092,736
-3,290
| -0.3% | -$1.58M | 0.82% | 23 |
|
|
2023
Q2 | $525M | Sell |
1,096,026
-13,986
| -1% | -$6.37M | 0.85% | 21 |
|
|
2023
Q1 | $509M | Sell |
1,110,012
-5,854
| -0.5% | -$2.73M | 0.86% | 24 |
|
|
2022
Q4 | $494M | Buy |
1,115,866
+26,666
| +2% | +$11.8M | 0.87% | 25 |
|
|
2022
Q3 | $437M | Sell |
1,089,200
-14,612
| -1% | -$6.45M | 0.9% | 23 |
|
|
2022
Q2 | $456M | Sell |
1,103,812
-14,354
| -1% | -$6.48M | 0.88% | 21 |
|
|
2022
Q1 | $548M | Sell |
1,118,166
-31,993
| -3% | -$15.6M | 0.91% | 21 |
|
|
2021
Q4 | $595M | Sell |
1,150,159
-36,042
| -3% | -$18.3M | 0.94% | 20 |
|
|
2021
Q3 | $570M | Sell |
1,186,201
-18,369
| -2% | -$9.02M | 1.07% | 17 |
|
|
2021
Q2 | $591M | Sell |
1,204,570
-23,046
| -2% | -$11.4M | 1.11% | 15 |
|
|
2021
Q1 | $584M | Sell |
1,227,616
-29,961
| -2% | -$13.7M | 1.18% | 14 |
|
|
2020
Q4 | $528M | Sell |
1,257,577
-30,369
| -2% | -$11.7M | 1.14% | 14 |
|
|
2020
Q3 | $436M | Sell |
1,287,946
-25,125
| -2% | -$8.58M | 1.06% | 16 |
|
|
2020
Q2 | $426M | Sell |
1,313,071
-45,912
| -3% | -$13.9M | 1.12% | 15 |
|
|
2020
Q1 | $357M | Sell |
1,358,983
-19,438
| -1% | -$6.59M | 1.11% | 17 |
|
|
2019
Q4 | $517M | Sell |
1,378,421
-10,713
| -0.8% | -$3.87M | 1.32% | 12 |
|
|
2019
Q3 | $490M | Buy |
1,389,134
+22,507
| +2% | +$7.89M | 1.33% | 11 |
|
|
2019
Q2 | $485M | Buy |
1,366,627
+40,269
| +3% | +$14.1M | 1.35% | 12 |
|
|
2019
Q1 | $458M | Sell |
1,326,358
-22,905
| -2% | -$7.7M | 1.32% | 13 |
|
|
2018
Q4 | $408M | Sell |
1,349,263
-46,667
| -3% | -$15.5M | 1.32% | 13 |
|
|
2018
Q3 | $513M | Sell |
1,395,930
-12,040
| -0.9% | -$4.41M | 1.48% | 11 |
|
|
2018
Q2 | $500M | Sell |
1,407,970
-56,654
| -4% | -$19.9M | 1.53% | 10 |
|
|
2018
Q1 | $501M | Sell |
1,464,624
-17,193
| -1% | -$5.98M | 1.54% | 9 |
|
|
2017
Q4 | $512M | Sell |
1,481,817
-2,682
| -0.2% | -$904K | 1.57% | 10 |
|
|
2017
Q3 | $484M | Sell |
1,484,499
-71
| -0% | -$22.6K | 1.55% | 10 |
|
|
2017
Q2 | $472M | Buy |
1,484,570
+56,060
| +4% | +$17.6M | 1.57% | 10 |
|
|
2017
Q1 | $446M | Buy |
1,428,510
+49,807
| +4% | +$15.5M | 1.53% | 10 |
|
|
2016
Q4 | $416M | Buy |
1,378,703
+61,653
| +5% | +$17.8M | 1.5% | 10 |
|
|
2016
Q3 | $372M | Buy |
1,317,050
+10,000
| +0.8% | +$2.82M | 1.38% | 10 |
|
|
2016
Q2 | $356M | Sell |
1,307,050
-3,963
| -0.3% | -$1.06M | 1.35% | 11 |
|
|
2016
Q1 | $344M | Sell |
1,311,013
-8,141
| -0.6% | -$1.98M | 1.35% | 11 |
|
|
2015
Q4 | $335M | Buy |
1,319,154
+7,472
| +0.6% | +$1.94M | 1.35% | 11 |
|
|
2015
Q3 | $326M | Buy |
1,311,682
+12,604
| +1% | +$3.34M | 1.37% | 9 |
|
|
2015
Q2 | $355M | Sell |
1,299,078
-14,128
| -1% | -$3.93M | 1.38% | 9 |
|
|
2015
Q1 | $364M | Sell |
1,313,206
-9,870
| -0.7% | -$2.66M | 1.4% | 9 |
|
|
2014
Q4 | $349M | Buy |
1,323,076
+2,004
| +0.2% | +$513K | 1.35% | 10 |
|
|
2014
Q3 | $329M | Sell |
1,321,072
-11,510
| -0.9% | -$2.95M | 1.33% | 12 |
|
|
2014
Q2 | $347M | Buy |
1,332,582
+6,666
| +0.5% | +$1.67M | 1.38% | 12 |
|
|
2014
Q1 | $332M | Buy |
1,325,916
+2,885
| +0.2% | +$707K | 1.36% | 12 |
|
|
2013
Q4 | $323M | Sell |
1,323,031
-6,981
| -0.5% | -$1.64M | 1.31% | 15 |
|
|
2013
Q3 | $301M | Buy |
1,330,012
+10,641
| +0.8% | +$2.37M | 1.33% | 14 |
|
|
2013
Q2 | $277M | Buy |
+1,319,371
| New | +$279M | 1.26% | 14 |
|
Other funds holding MDY
US Bancorp's MDY Position: Q1 2026 in Review
US Bancorp reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.1% in Q1 2026, selling an estimated $6.78M and leaving 969,958 shares worth $598M. The position accounts for 0.73% of the portfolio, ranked #30.
US Bancorp first reported a position in MDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $606M in Q3 2024. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.
- US Bancorp held 969,958 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $598M as of Q1 2026.
- US Bancorp sold 10,692 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $6.78M.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.73% of US Bancorp's portfolio in Q1 2026, its #30 holding.
- US Bancorp 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.
- US Bancorp's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $606M in Q3 2024.
- 1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.