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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionFifth Third Bancorp
Latest Disclosed Ownership47,882 shares
Latest Disclosed Value $ 29,531,898
Fifth Third Bancorp reports 506.25% increase in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 47,882 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $29,531,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,898 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 506.25% during the quarter. The current value of the position is $32,300,718 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 47,882 39,984 506.25 29,532 519.88 0.0540
2026-02-02 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,898 -360 -4.36 4,765 -3.21 0.0151
2025-11-07 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,258 932 12.72 4,922 18.60 0.0157
2025-07-15 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,326 -60 -0.81 4,150 5.33 0.0143
2025-04-15 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,386 -6 -0.08 3,940 -6.41 0.0150
2025-01-21 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,392 -133 -1.77 4,210 -1.77 0.0153
2024-10-17 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,525 1,495 24.79 4,287 32.86 0.0155
2024-07-22 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,030 -68 -1.12 3,227 -4.89 0.0123
2024-04-23 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,098 -587 -8.78 3,393 0.03 0.0133
2024-01-19 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,685 -27 -0.40 3,392 10.67 0.0144
2023-10-31 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,712 -4,317 -39.14 3,065 -41.98 0.0142
2023-07-26 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,029 -5,790 -34.43 5,282 -31.50 0.0233
2023-04-24 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,819 -158 -0.93 7,710 2.55 0.0359
2023-01-25 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,977 4,459 35.62 7,517 49.50 0.0361
2022-10-25 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,518 -729 -5.50 5,028 -8.21 0.0263
2022-08-04 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,247 378 2.94 5,478 -13.20 0.0265
2022-04-19 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,869 30 0.23 6,311 -5.04 0.0258
2022-02-01 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,839 -873 -6.37 6,646 0.79 0.0258
2021-10-15 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,712 -980 -6.67 6,594 -8.59 0.0286
2021-08-06 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,692 454 3.19 7,214 6.43 0.0316
2021-05-07 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,238 -467 -3.18 6,778 9.77 0.0315
2021-02-16 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,705 461 3.24 6,175 27.95 0.0304
2020-11-09 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,244 134 0.95 4,826 5.39 0.0267
2020-08-05 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,110 -604 -4.10 4,579 18.38 0.0275
2020-05-05 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,714 755 5.41 3,868 -26.18 0.0276
2020-02-14 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,959 50 0.36 5,240 6.87 0.0292
2019-11-14 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,909 -411 -2.87 4,903 -3.45 0.0294
2019-08-07 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,320 1,228 9.38 5,078 12.30 0.0310
2019-05-14 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,092 393 3.09 4,522 17.64 0.0290
2019-02-14 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,699 67 0.53 3,844 -17.19 0.0280
2018-11-14 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,632 1,058 9.14 4,642 12.97 0.0295
2018-08-14 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,574 247 2.18 4,109 6.15 0.0279
2018-05-15 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,327 83 0.74 3,871 -0.33 0.0264
2018-02-14 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,244 -230 -2.00 3,884 3.74 0.0264
2017-11-14 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,474 -180 -1.54 3,744 1.13 0.0268
2017-08-11 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,654 5 0.04 3,702 1.73 0.0273
2017-05-12 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,649 -710 -5.74 3,639 -2.41 0.0275
2017-02-13 2016-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,359 -526 -4.08 3,729 2.53 0.0301
2017-02-09 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,885 0 3,637 0.0301
2016-11-10 2016-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,885 163 1.28 3,637 5.02 0.0301
2016-08-11 2016-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,722 68 0.54 3,463 4.18 0.0294
2016-05-13 2016-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,654 -644 -4.84 3,324 -1.60 0.0288
2016-02-16 2015-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,298 1,006 8.18 3,378 10.43 0.0297
2015-11-13 2015-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,292 895 7.85 3,059 -1.77 0.0284
2015-08-14 2015-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,397 1,258 12.41 3,114 10.78 0.0272
2015-05-14 2015-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,139 -1,336 -11.64 2,811 -7.20 0.0243
2015-02-13 2014-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,475 -227 -1.94 3,029 3.80 0.0259
2014-11-17 2014-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,702 429 3.81 2,918 -0.65 0.0266
2014-08-14 2014-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,273 -613 -5.16 2,937 -1.38 0.0266
2014-05-15 2014-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,886 161 1.37 2,978 4.02 0.0280
2014-02-14 2013-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,725 6 0.05 2,863 7.96 0.0277
2013-11-14 2013-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,719 -91 -0.77 2,652 6.89 0.0273
2013-08-14 2013-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,810 11,810 2,481 0.0265
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.