WF
MDY icon

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

Warner Financial’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 		$1.06M Hold
1,505
– – 0.31% 65
2026
Q1 		$928K Buy
1,505
+1
+0.1% +$634 0.32% 64
2025
Q4 		$907K Buy
1,504
+1
+0.1% +$598 0.31% 59
2025
Q3 		$896K Buy
1,503
+1
+0.1% +$587 0.33% 55
2025
Q2 		$851K Sell
1,502
-745
-33% -$400K 0.35% 54
2025
Q1 		$1.2M Sell
2,247
-13
-0.6% -$7.38K 0.53% 40
2024
Q4 		$1.29M Buy
2,260
+39
+2% +$22.9K 0.55% 36
2024
Q3 		$1.26M Buy
2,221
+1
+0% +$551 0.56% 37
2024
Q2 		$1.19M Buy
2,220
+37
+2% +$19.9K 0.58% 38
2024
Q1 		$1.22M Buy
2,183
+1
+0% +$518 0.61% 38
2023
Q4 		$1.11M Buy
2,182
+21
+1% +$9.75K 0.62% 41
2023
Q3 		$987K Hold
2,161
– – 0.66% 35
2023
Q2 		$1.03M Buy
2,161
+1
+0% +$455 0.67% 34
2023
Q1 		$990K Buy
2,160
+1
+0% +$466 0.69% 36
2022
Q4 		$956K Sell
2,159
-143
-6% -$63.2K 0.73% 35
2022
Q3 		$925K Buy
2,302
+1
+0% +$442 0.74% 31
2022
Q2 		$952K Buy
2,301
+1,308
+132% +$591K 0.88% 28
2022
Q1 		$1.13M Sell
993
-424
-30% -$206K 0.91% 25
2021
Q4 		$731K Buy
+1,417
New +$721K 0.61% 34

Other funds holding MDY

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Warner Financial's MDY Position: Q2 2026 in Review

Warner Financial held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2026 at 1,505 shares worth $1.06M. The position accounts for 0.31% of the portfolio, ranked #65.

Warner Financial first reported a position in MDY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.29M in Q4 2024. 765 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

  • Warner Financial held 1,505 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.06M as of Q2 2026.
  • Warner Financial 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 0.31% of Warner Financial's portfolio in Q2 2026, its #65 holding.
  • Warner Financial first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • Warner Financial's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.29M in Q4 2024.
  • 765 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.