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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
Institution1st Source Bank
Latest Disclosed Ownership35,980 shares
Latest Disclosed Value $ 22,191,025
1st Source Bank reports 0.02% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 35,980 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $22,191,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 35,986 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -0.02% during the quarter. The current value of the position is $24,664,290 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)
2026-05-04 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 35,980 -6 -0.02 22,191 2.22 1.0561
2026-02-05 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,986 166 0.46 21,710 1.69 1.1388
2025-11-12 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,820 -319 -0.88 21,350 4.28 1.1254
2025-08-07 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,139 119 0.33 20,472 6.54 1.1289
2025-05-05 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,020 -136 -0.38 19,216 -6.69 1.1323
2025-02-10 2024-12-31 13F STATE STREET ETF UTSER1 S&PDCRP 78467Y107 36,156 151 0.42 20,594 0.40 1.1779
2024-12-11 2024-09-30 13F STATE STREET ETF UTSER1 S&PDCRP 78467Y107 36,005 -2 -0.01 20,511 6.46 1.1578
2024-08-08 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 36,007 -359 -0.99 19,267 -4.78 1.1264
2024-05-09 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 36,366 -104 -0.29 20,234 9.35 1.1761
2024-02-08 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 36,470 55 0.15 18,504 11.28 1.1180
2023-11-09 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 36,415 -551 -1.49 16,629 -6.07 1.1321
2023-08-09 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 36,966 -344 -0.92 17,703 3.51 1.1428
2023-05-09 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 37,310 47 0.13 17,103 3.66 1.1367
2023-02-13 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 37,263 -212 -0.57 16,500 9.61 1.0829
2022-11-04 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 37,475 313 0.84 15,052 -2.04 1.0949
2022-08-05 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 37,162 -843 -2.22 15,366 -17.56 1.0852
2022-05-05 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 38,005 299 0.79 18,640 -4.50 1.1455
2022-02-09 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 37,706 -238 -0.63 19,519 6.98 1.1419
2021-11-05 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 37,944 254 0.67 18,246 -1.40 1.1494
2021-08-03 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 37,690 388 1.04 18,506 4.22 1.1666
2021-05-07 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 37,302 -2,280 -5.76 17,757 6.83 1.1747
2021-02-05 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 39,582 6,141 18.36 16,621 46.69 1.2114
2020-10-30 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 33,441 -611 -1.79 11,331 2.55 0.9649
2020-08-07 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 34,052 2,875 9.22 11,049 34.81 0.9500
2020-04-29 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 31,177 -10,257 -24.76 8,196 -47.31 0.8244
2020-01-27 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 41,434 707 1.74 15,554 8.35 1.1652
2019-11-06 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 40,727 339 0.84 14,355 0.24 1.1770
2019-07-29 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 40,388 -1,385 -3.32 14,321 -0.74 1.1709
2019-04-29 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 41,773 -77 -0.18 14,428 13.91 1.2306
2019-02-11 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 41,850 -6,658 -13.73 12,666 -28.94 1.2307
2018-10-31 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 48,508 -2,684 -5.24 17,825 -1.92 1.4135
2018-08-02 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 51,192 -129 -0.25 18,174 3.63 1.4754
2018-04-24 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 51,321 -815 -1.56 17,538 -2.61 1.4525
2018-02-13 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 52,136 -6,985 -11.81 18,008 -6.66 1.4816
2017-10-27 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 59,121 1,475 2.56 19,293 5.37 1.6045
2017-07-26 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 57,646 -9,578 -14.25 18,310 -12.82 1.5768
2017-04-26 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 67,224 3,734 5.88 21,002 9.63 1.8593
2017-02-09 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 63,490 5,290 9.09 19,157 16.61 1.8191
2016-10-27 2016-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 58,200 8,122 16.22 16,428 20.50 1.7347
2016-07-29 2016-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 50,078 9,428 23.19 13,633 27.65 1.5401
2016-04-26 2016-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 40,650 11,126 37.68 10,680 42.40 1.1925
2016-01-29 2015-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 29,524 353 1.21 7,500 3.29 0.8705
2015-10-20 2015-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 29,171 -3,953 -11.93 7,261 -19.76 0.8323
2015-08-04 2015-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 33,124 2,159 6.97 9,049 5.40 0.9806
2015-04-27 2015-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 30,965 3,743 13.75 8,585 19.47 1.0291
2015-02-10 2014-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 27,222 4,103 17.75 7,186 24.67 0.8636
2014-10-30 2014-09-30 13F SPDR S&P MIDCAP 400 ET UTSER1 S&PDCRP 78467Y107 23,119 76 0.33 5,764 -4.00 0.7640
2014-07-25 2014-06-30 13F SPDR S&P MIDCAP 400 ET UTSER A S&P DCRP 78467Y107 23,043 1,618 7.55 6,004 11.85 0.7749
2014-04-28 2014-03-31 13F SPDR S&P MIDCAP 400 ET UTSER A S&P DCRP 78467Y107 21,425 3,665 20.64 5,368 23.77 0.7162
2014-02-13 2013-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 17,760 1,666 10.35 4,337 19.05 0.5829
2013-11-13 2013-09-30 13F SPDR S&P MIDCAP 400 ET UTSER1 S&PDCRP 78467Y107 16,094 2,522 18.58 3,643 27.78 0.5404
2013-08-08 2013-06-30 13F SPDR S&P MIDCAP 400 ET UTSER1 S&PDCRP 78467Y107 13,572 13,572 2,851 0.4817
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.