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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionHancock Whitney Corp
Latest Disclosed Ownership32,253 shares
Latest Disclosed Value $ 21,212,824
Hancock Whitney Corp reports 2.23% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 32,253 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $19,892,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,988 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -2.23% during the quarter. The current value of the position is $22,109,432 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)
2026-05-15 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 32,253 -735 -2.23 21,213 6.59 0.3519
2026-02-17 2025-12-31 13F SPDR S&P MIDCAP UTSER1 S&PDCRP 78467Y107 32,988 1,632 5.20 19,901 6.49 0.3588
2025-11-17 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,356 -580 -1.82 18,689 3.31 0.3400
2025-08-14 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,936 2,684 9.18 18,091 15.93 0.3457
2025-05-15 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,252 34 0.12 15,605 -6.23 0.5092
2025-02-14 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,218 840 2.96 16,642 2.94 0.5267
2024-11-13 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,378 42 0.15 16,166 6.62 0.5209
2024-08-13 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,336 -650 -2.24 15,162 -5.98 0.5147
2024-05-16 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR EQUITY ETF 78467Y107 28,986 -1,540 -5.04 16,128 4.13 0.5569
2024-02-14 2023-12-31 13F SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 30,526 1,698 5.89 15,488 17.65 0.5747
2023-11-13 2023-09-30 13F SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 28,828 -789 -2.66 13,164 -7.19 0.5426
2023-11-13 2023-06-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,617 -1,548 -4.97 14,184 -0.72 0.5577
2023-08-10 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,617 -1,548 14 0.5577
2023-11-13 2023-03-31 13F/A-2 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,165 -2,893 -8.49 14,287 -5.26 0.5732
2023-05-16 2023-03-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,165 -2,893 14 0.3055
2023-05-15 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,058 0 15 0.3126
2023-11-13 2022-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,058 899 2.71 15,080 13.22 0.5821
2023-02-03 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,058 899 15 0.5821
2022-10-26 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,159 -761 -2.24 13,319 -5.03 0.5694
2022-08-08 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,920 -755 -2.18 14,025 -17.53 0.5609
2022-05-12 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,675 -1,320 -3.67 17,006 -8.74 0.5788
2022-01-25 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,995 148 0.41 18,634 8.10 0.5857
2021-11-04 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,847 -463 -1.28 17,238 -3.31 0.6026
2021-08-09 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 36,310 -2,684 -6.88 17,829 -3.95 0.5690
2021-05-14 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,994 -406 -1.03 18,563 12.20 0.6301
2021-02-09 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,400 -641 -1.60 16,545 21.94 0.5524
2020-11-05 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,041 -272 -0.67 13,568 3.72 0.5010
2020-07-30 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,313 -2,209 -5.19 13,082 17.03 0.5014
2020-05-08 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,522 -2,306 -5.14 11,178 -33.57 0.4383
2020-02-06 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44,828 -528 -1.16 16,828 5.26 0.5423
2019-10-29 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45,356 -374 -0.82 15,987 -1.41 0.5241
2019-08-29 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45,730 433 0.96 16,215 3.64 0.5190
2019-05-13 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45,297 -11,115 -19.70 15,646 -8.36 0.5018
2019-02-14 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,412 10,116 21.85 17,074 0.36 0.5769
2018-11-14 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,296 46,296 17,013 0.4816
2015-11-16 2015-09-30 13F SPDR S&P MIDCAP 400 ETF ETF 78467Y107 0 -1,797 -100.00 0 -100.00
2015-08-13 2015-06-30 13F SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,797 0 0.00 498 0.00 0.0190
2015-05-14 2015-03-31 13F SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,797 1,797 498 0.0190
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.