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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership57,380 shares
Latest Disclosed Value $ 35,389,586
Pinnacle Associates Ltd reports 0.64% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 57,380 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $35,389,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 57,751 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -0.64% during the quarter. The current value of the position is $39,333,990 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)
2026-04-21 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 57,380 -371 -0.64 35,390 1.58 0.4536
2026-02-05 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57,751 -615 -1.05 34,840 0.15 0.4401
2025-11-13 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,366 -781 -1.32 34,788 3.83 0.4616
2025-08-04 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,147 -3,604 -5.74 33,506 0.09 0.4851
2025-05-06 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62,751 1,433 2.34 33,476 -4.15 0.4905
2025-02-14 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,318 -3,824 -5.87 34,926 5.67 0.4739
2024-10-25 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,142 513 0.79 33,052 -4.42 0.5620
2024-07-30 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,629 -268 -0.41 34,582 -4.23 0.5415
2024-04-26 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,897 -245 -0.38 36,109 9.25 0.5691
2024-01-19 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,142 -622 -0.95 33,052 10.06 0.5561
2023-10-24 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,764 -1,375 -2.05 30,030 -6.60 0.5582
2023-07-27 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,139 3 0.00 32,154 4.48 0.5579
2023-05-05 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,136 -629 -0.93 30,776 2.57 0.6294
2023-02-01 2022-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,765 -397 -0.58 30,006 9.60 0.6538
2023-01-25 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,523 -639 31,567 0.0007
2022-11-01 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,162 -1,279 -1.84 27,378 -4.65 0.6284
2022-08-02 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69,441 -192 -0.28 28,713 -15.93 0.6261
2022-05-05 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69,633 -1,446 -2.03 34,152 -7.19 0.6045
2022-02-02 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71,079 -1,376 -1.90 36,796 5.61 0.6347
2021-10-19 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72,455 -1,469 -1.99 34,842 -4.01 0.6423
2021-08-02 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73,924 -526 -0.71 36,297 2.41 0.6563
2021-05-12 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74,450 -391 -0.52 35,442 12.78 0.6759
2021-01-26 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74,841 -763 -1.01 31,427 22.68 0.6381
2020-10-23 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,604 -556 -0.73 25,617 3.66 0.6084
2020-08-14 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 76,160 -13,624 -15.17 24,713 4.71 0.6094
2020-05-13 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89,784 -7,996 -8.18 23,602 -35.70 0.7170
2020-02-03 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,780 -712 -0.72 36,704 5.73 0.8037
2019-11-08 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98,492 -1,124 -1.13 34,715 -1.72 0.8177
2019-08-05 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99,616 699 0.71 35,323 3.39 0.8271
2019-05-10 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98,917 1,083 1.11 34,166 15.38 0.7719
2019-02-05 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,834 -2,942 -2.92 29,611 -20.04 0.7644
2018-11-09 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100,776 1,786 1.80 37,031 5.37 0.7683
2018-08-08 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98,990 1,352 1.38 35,143 5.33 0.7230
2018-05-11 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,638 7,371 8.17 33,366 7.01 0.6539
2018-02-12 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90,267 345 0.38 31,179 6.25 0.5990
2017-11-13 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89,922 333 0.37 29,344 3.12 0.5410
2017-08-09 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89,589 -474 -0.53 28,455 1.13 0.5469
2017-05-09 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90,063 695 0.78 28,138 4.35 0.5374
2017-02-10 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89,368 823 0.93 26,965 7.89 0.5441
2016-11-14 2016-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88,545 -1 -0.00 24,994 3.69 0.5013
2016-08-15 2016-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88,546 13,304 17.68 24,105 21.94 0.5195
2016-05-13 2016-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,242 -517 -0.68 19,768 2.71 0.4229
2016-02-11 2015-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,759 13 0.02 19,246 2.08 0.4038
2016-02-09 2015-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,759 13 19,246 0.4113
2015-11-10 2015-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75,746 -1,710 -2.21 18,853 -10.91 0.4171
2015-08-12 2015-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77,456 149 0.19 21,161 -1.26 0.3929
2015-05-15 2015-03-31 13F SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 77,307 1,685 2.23 21,432 7.36 0.3999
2015-02-12 2014-12-31 13F SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 75,622 -321 -0.42 19,962 5.43 0.3914
2014-11-12 2014-09-30 13F SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 75,943 -514 -0.67 18,934 -4.96 0.3855
2014-08-14 2014-06-30 13F SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 76,457 1,081 1.43 19,922 5.48 0.3889
2014-05-14 2014-03-31 13F SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 75,376 620 0.83 18,887 3.46 0.3683
2014-02-12 2013-12-31 13F SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 74,756 1,441 1.97 18,255 10.02 0.3564
2013-11-14 2013-09-30 13F SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 73,315 1,200 1.66 16,593 9.52 0.3433
2013-08-13 2013-06-30 13F SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 72,115 72,115 15,151 0.3405
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.