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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionMotco
Latest Disclosed Ownership9,148 shares
Latest Disclosed Value $ 5,642,121
Motco reports 1.27% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 9,148 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $5,642,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,266 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -1.27% during the quarter. The current value of the position is $6,171,149 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)
2026-04-22 2026-03-31 13F STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,148 -118 -1.27 5,642 0.95 0.5220
2026-02-06 2025-12-31 13F STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,266 -79 -0.85 5,590 0.36 0.5067
2025-10-22 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,345 -40 -0.43 5,570 3.09 0.5088
2025-08-01 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,385 294 3.23 5,402 11.40 0.5170
2025-05-07 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,091 -267 -2.85 4,850 -9.02 0.5122
2025-02-05 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,358 -84 -0.89 5,330 -0.89 0.5467
2024-11-05 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,442 -69 -0.73 5,379 5.68 0.5376
2024-08-07 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,511 -57 -0.60 5,089 -4.40 0.3004
2024-05-09 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,568 -95 -0.98 5,324 8.59 0.3183
2024-02-09 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,663 -51 -0.53 4,903 10.53 0.3143
2023-11-07 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,714 -241 -2.42 4,436 -6.96 0.3034
2023-08-04 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 9,955 -377 -3.65 4,768 0.65 0.3121
2023-05-09 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 10,332 -806 -7.24 4,736 -3.95 0.3214
2023-02-10 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 11,138 -18 -0.16 4,932 10.04 0.3664
2022-11-03 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 11,156 -574 -4.89 4,481 -7.63 0.3548
2022-08-05 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 11,730 -134 -1.13 4,851 -16.62 0.3647
2022-05-06 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 11,864 -422 -3.43 5,818 -8.52 0.2408
2022-05-06 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 11,535 5,657
2022-02-08 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 12,286 -446 -3.50 6,360 3.89 0.3930
2021-10-29 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 12,732 -305 -2.34 6,122 -4.36 0.3992
2021-08-04 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 13,037 -265 -1.99 6,401 1.07 0.4196
2021-04-16 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 13,302 -1,885 -12.41 6,333 -0.69 0.4472
2021-02-05 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 15,187 -1,069 -6.58 6,377 15.78 0.4691
2020-11-10 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 16,256 -244 -1.48 5,508 2.88 0.4408
2020-07-15 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 16,500 776 4.94 5,354 29.54 0.4607
2020-05-06 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 15,724 -276 -1.73 4,133 -31.19 0.4138
2020-02-06 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 16,000 -264 -1.62 6,006 4.76 0.5051
2019-11-05 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 16,264 -93 -0.57 5,733 -1.16 0.5150
2019-08-07 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 16,357 -90 -0.55 5,800 2.09 0.5424
2019-05-02 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 16,447 -155 -0.93 5,681 13.05 0.5674
2019-02-08 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 16,602 -557 -3.25 5,025 -20.31 0.5561
2018-11-07 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 17,159 -553 -3.12 6,306 0.29 0.6270
2018-08-08 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 17,712 -2,224 -11.16 6,288 -7.71 0.6471
2018-05-08 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 19,936 -1,175 -5.57 6,813 -6.57 0.6982
2018-02-06 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 21,111 -1,299 -5.80 7,292 -0.30 0.7357
2017-11-07 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 22,410 -4,781 -17.58 7,314 -15.32 0.7492
2017-08-08 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 27,191 -812 -2.90 8,637 -1.28 0.9002
2017-04-20 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 28,003 -2,323 -7.66 8,749 -4.38 0.9507
2017-02-10 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 30,326 -315 -1.03 9,150 5.79 1.0210
2016-11-08 2016-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 30,641 -776 -2.47 8,649 1.13 0.9644
2016-08-05 2016-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 31,417 -649 -2.02 8,552 1.51 0.9478
2016-05-03 2016-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 32,066 -166 -0.52 8,425 2.89 0.9534
2016-02-04 2015-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 32,232 -360 -1.10 8,188 0.94 0.9705
2015-11-04 2015-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 32,592 -1,354 -3.99 8,112 -12.53 0.9815
2015-07-28 2015-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 33,946 -239 -0.70 9,274 -2.15 1.0592
2015-05-05 2015-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 34,185 -4,410 -11.43 9,478 -6.97 1.0617
2015-02-05 2014-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 38,595 -670 -1.71 10,188 4.07 1.0831
2014-11-06 2014-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 39,265 -751 -1.88 9,790 -6.11 1.0334
2014-07-30 2014-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 40,016 -3,227 -7.46 10,427 -3.77 1.1412
2014-05-05 2014-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 43,243 -413 -0.95 10,835 1.63 1.2418
2014-01-27 2013-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 43,656 -930 -2.09 10,661 5.65 1.2319
2013-10-29 2013-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 44,586 -813 -1.79 10,091 5.80 1.2328
2013-08-13 2013-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST Com 78467Y107 45,399 45,399 9,538 1.2132
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.