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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership3 shares
Latest Disclosed Value $ 1,850
IFG Advisory, LLC reports 99.93% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 3 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $1,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,563 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -99.93% during the quarter. The current value of the position is $2,024 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)
2026-05-12 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3 -4,560 -99.93 2 -99.96 0.0053
2026-02-10 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,563 -154 -3.26 2,753 -2.10 0.1199
2025-11-12 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,717 -51 -1.07 2,811 4.11 0.1278
2025-08-04 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,768 -49 -1.02 2,701 5.10 0.1355
2025-05-08 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,817 -67 -1.37 2,570 -7.62 0.1424
2025-02-14 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,884 -92 -1.85 2,782 -1.90 0.1576
2024-10-30 2024-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 4,976 -100 -1.97 2,835 4.38 0.1806
2024-07-30 2024-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 5,076 -358 -6.59 2,716 -10.16 0.1743
2024-05-06 2024-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 5,434 -95 -1.72 3,024 7.77 0.2255
2024-01-17 2023-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 5,529 -37 -0.66 2,805 10.39 0.2053
2023-11-13 2023-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 5,566 -115 -2.02 2,542 -6.58 0.2138
2023-07-21 2023-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 5,681 -74 -1.29 2,721 3.11 0.2412
2023-04-26 2023-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 5,755 -423 -6.85 2,639 131,800.00 0.2467
2023-01-31 2022-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 6,178 -31,789 -83.73 3 -99.99 0.2723
2022-10-28 2022-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 37,967 31,288 468.45 15,249 452.10 1.3866
2022-08-04 2022-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 6,679 -113 -1.66 2,762 -17.08 0.2933
2022-05-04 2022-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 6,792 -1,310 -16.17 3,331 -20.58 0.3361
2022-02-14 2021-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 8,102 -300 -3.57 4,194 3.81 0.4087
2021-10-12 2021-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 8,402 -477 -5.37 4,040 -7.34 0.4353
2021-07-21 2021-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 8,879 -488 -5.21 4,360 -2.22 0.4849
2021-04-19 2021-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 9,367 -398 -4.08 4,459 8.76 0.5555
2021-02-08 2020-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 9,765 -128 -1.29 4,100 22.32 0.5675
2020-11-02 2020-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 9,893 -158 -1.57 3,352 2.79 0.5426
2020-08-10 2020-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 10,051 -598 -5.62 3,261 16.51 0.5879
2020-05-11 2020-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 10,649 253 2.43 2,799 -28.27 0.6248
2020-02-07 2019-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 10,396 332 3.30 3,902 10.01 0.7123
2019-11-06 2019-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 10,064 -37,476 -78.83 3,547 -70.78 0.6880
2019-08-06 2019-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 47,540 1,486 3.23 12,137 9.42 2.1526
2019-05-08 2019-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 46,054 3,245 7.58 11,092 22.79 2.1219
2019-02-07 2018-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 42,809 -22,389 -34.34 9,033 -20.57 2.1290
2018-11-05 2018-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 65,198 1,004 1.56 11,372 6.12 2.1382
2018-08-02 2018-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 64,194 18,093 39.25 10,716 15.40 2.2040
2018-04-26 2018-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 46,101 6,392 16.10 9,286 14.12 2.0645
2018-02-01 2017-12-31 13F/A-1 SPDR S&P MF Closed and MF Open 78467Y107 39,709 39,709 8,137 1.8324
2018-01-29 2017-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 3,811 8,551
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.