State Street SPDR S&P MIDCAP 400 ETF Trust
US ˙ ARCA ˙ US78467Y1073

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership1,084 shares
Latest Disclosed Value $ 668,872
AE Wealth Management LLC reports 26.71% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,084 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $668,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,479 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -26.71% during the quarter. The current value of the position is $731,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,084 -395 -26.71 669 -25.11 0.0036
2026-01-26 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,479 20 1.37 892 2.53 0.0051
2025-11-03 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,459 165 12.75 870 18.69 0.0055
2025-08-06 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,294 -18 -1.37 733 4.71 0.0054
2025-05-06 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,312 -378 -22.37 700 -27.23 0.0059
2025-02-13 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,690 -87 -4.90 963 -4.94 0.0082
2024-11-14 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,777 -11,351 -86.46 1,012 -85.59 0.0092
2024-08-12 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,128 11,826 908.29 7,025 870.17 0.0703
2024-05-15 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,302 -3,107 -70.47 724 -67.45 0.0082
2024-02-14 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,409 -6,076 -57.95 2,224 -53.54 0.0114
2023-10-11 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,485 -2,211 -17.41 4,788 -21.27 0.0286
2023-07-10 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,696 -2,147 -14.46 6,080 -10.64 0.0366
2023-04-14 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,843 816 5.82 6,804 9.55 0.0438
2023-01-31 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,027 2,251 19.12 6,211 31.31 0.0449
2022-10-25 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,776 5,061 75.37 4,730 70.33 0.0375
2022-08-03 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,715 839 14.28 2,777 -3.64 0.0222
2022-04-18 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,876 301 5.40 2,882 -0.14 0.0198
2022-01-20 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,575 -6,604 -54.22 2,886 -50.72 0.0201
2021-11-01 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,179 -11,068 -47.61 5,856 -48.69 0.0482
2021-07-21 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,247 -520 -2.19 11,414 0.88 0.0997
2021-04-27 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,767 18,726 371.47 11,314 434.44 0.1142
2021-02-01 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,041 -790 -13.55 2,117 7.14 0.0240
2020-11-06 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,831 -1,619 -21.73 1,976 -18.25 0.0282
2020-08-05 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,450 -2,111 -22.08 2,417 -3.82 0.0374
2020-05-07 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,561 -3,058 -24.23 2,513 -46.95 0.0577
2020-01-15 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,619 390 3.19 4,737 9.91 0.1028
2019-11-05 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,229 -2,339 -16.06 4,310 -16.57 0.1245
2019-07-22 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,568 -8,909 -37.95 5,166 -36.29 0.1552
2019-05-14 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,477 10,488 80.75 8,109 106.28 0.5635
2019-02-14 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,989 -20,187 -60.85 3,931 -67.75 0.6729
2018-11-13 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,176 16,201 95.44 12,191 102.27 0.6708
2018-08-14 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,975 1,353 8.66 6,027 12.89 0.4101
2018-05-14 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,622 64 0.41 5,339 -0.65 0.4121
2018-02-06 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,558 -174 -1.11 5,374 4.67 0.4743
2017-11-08 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,732 3,561 29.26 5,134 32.80 0.4764
2017-08-11 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,171 827 7.29 3,866 9.09 0.4613
2017-05-10 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,344 9,739 606.79 3,544 632.23 0.6569
2017-02-14 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,605 1,605 484 0.1960
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.