SOUTH STATE Corp ownership in MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

State Street SPDR S&P MIDCAP 400 ETF Trust

US ˙ ARCA ˙ US78467Y1073

Security	MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
Institution	SOUTH STATE Corp
Latest Disclosed Ownership	463 shares
Latest Disclosed Value	$ 285,560

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 463 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $285,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 463 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $312,335 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-05	2026-03-31	13F	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	463	0	0.00	286	2.15	0.0059
2026-02-11	2025-12-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	463	0	0.00	279	1.45	0.0125
2025-11-05	2025-09-30	13F	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	463	-159	-25.56	276	-21.87	0.0127
2025-08-06	2025-06-30	13F	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	622	-68	-9.86	352	-4.35	0.0154
2025-05-12	2025-03-31	13F	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	690	250	56.82	368	47.20	0.0168
2025-02-10	2024-12-31	13F	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	440	0	0.00	251	0.00	0.0164
2024-11-08	2024-09-30	13F	Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp	ETF	78467Y107	440	0	0.00	251	6.38	0.0173
2024-08-02	2024-06-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	440	0	0.00	235	-3.69	0.0172
2024-05-06	2024-03-31	13F	SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	440	-41	-8.52	245	0.00	0.0191
2024-02-06	2023-12-31	13F	Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp	Etf	78467Y107	481	-90	-15.76	244	-6.15	0.0208
2023-11-07	2023-09-30	13F	Spdr S&P Midcap 400 Etf Tr	ETF	78467Y107	571	-45	-7.31	261	-11.86	0.0247
2023-08-08	2023-06-30	13F	Spdr S&P Midcap 400 Etf Tr	ETF	78467Y107	616	0	0.00	295	4.61	0.0264
2023-05-08	2023-03-31	13F	SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	616	0	0.00	282	3.68	0.0261
2023-02-10	2022-12-31	13F	SPDR S&P Midcap 400 ETF Trust	ETF	78467Y107	616	-24	-3.75	273	5.84	0.0252
2022-11-07	2022-09-30	13F	Spdr S&P Midcap 400 Etf Tr	Other	78467Y107	640	0	0.00	257	-3.02	0.0256
2022-08-05	2022-06-30	13F	Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp	Other	78467Y107	640	-141	-18.05	265	-30.81	0.0249
2022-08-04	2022-03-31	13F/A-1	Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp	Other	78467Y107	781	0	0.00	383	-5.20	0.0305
2022-05-06	2022-03-31	13F	Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp	Other	78467Y107	781	0		383		0.0185
2022-05-06	2022-03-31	13F	Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp	Other	78467Y107	332			163
2022-02-11	2021-12-31	13F	Spdr S&P Midcap 400 Etf Trutser1 S&Pdcrp	Other	78467Y107	781	-63	-7.46	404	-0.49	0.0314
2021-11-10	2021-09-30	13F	SPDR S&P Midcap 400 ETF Trust	Common Stock	78467Y107	844	-50	-5.59	406	-7.52	0.0342
2021-08-10	2021-06-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	894	-16	-1.76	439	1.39	0.0378
2021-05-12	2021-03-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	910	-30	-3.19	433	9.62	0.0405
2021-02-10	2020-12-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	940	60	6.82	395	32.55	0.0389
2020-11-10	2020-09-30	13F	SPDR S&P MIDCAP 400 ETF TR	OTHER	78467Y107	880	880		298		0.0311
2019-05-15	2019-03-31	13F	SPDR S&P MID CAP ETF	OTHER	78467Y107	0	-944	-100.00	0	-100.00
2019-02-11	2018-12-31	13F	SPDR S&P MID CAP ETF	OTHER	78467Y107	944	0	0.00	286	-17.58	0.0330
2018-11-08	2018-09-30	13F	SPDR MID-CAP 400 ETF	OTHER	78467Y107	944	140	17.41	347	21.33	0.0357
2018-08-03	2018-06-30	13F	SPDR S&P MIDCAP 400 ETF	OTHER	78467Y107	804	-710	-46.90	286	-44.68	0.0321
2018-05-11	2018-03-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,514	-15	-0.98	517	-2.08	0.0595
2018-02-12	2017-12-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	1,529	-517	-25.27	528	-20.96	0.0570
2017-11-09	2017-09-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,046	-481	-19.03	668	-16.81	0.0749
2017-08-10	2017-06-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,527	-553	-17.95	803	-16.53	0.1034
2017-05-09	2017-03-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,080	0	0.00	962	3.55	0.1255
2017-02-08	2016-12-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,080	-34	-1.09	929	5.69	0.1334
2016-11-09	2016-09-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,114	0	0.00	879	3.66	0.1340
2016-08-12	2016-06-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,114	-300	-8.79	848	-5.46	0.1271
2016-05-11	2016-03-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,414	-17,888	-83.97	897	-83.43	0.1394
2016-02-12	2015-12-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	21,302	18,384	630.02	5,412	645.45	0.8486
2015-11-06	2015-09-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,918	0	0.00	726	-8.91	0.1110
2015-08-12	2015-06-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,918	0	0.00	797	-1.48	0.1110
2015-05-07	2015-03-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,918	0	0.00	809	5.06	0.1150
2015-02-12	2014-12-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,918	-244	-7.72	770	-2.28	0.1206
2014-10-29	2014-09-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,162	-1,081	-25.48	788	-28.69	0.1202
2014-08-15	2014-06-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	4,243	637	17.67	1,105	22.37	0.1823
2014-05-15	2014-03-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	3,606	1,078	42.64	903	48.52	0.1455
2014-02-14	2013-12-31	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,528	-30	-1.17	608	4.83	0.1006
2013-11-14	2013-09-30	13F	SPDR S&P MIDCAP 400 ETF TRUST	OTHER	78467Y107	2,558	1,500	141.78	580	161.26	0.1076
2013-08-13	2013-06-30	13F	SPDR S&P MID-CAP 400 ETF	OTHER	78467Y107	1,058	1,058		222		0.0471

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.