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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionResource Management, LLC
Latest Disclosed Ownership270,646 shares
Latest Disclosed Value $ 140,108,000
Resource Management, LLC reports 0.61% increase in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 270,646 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $140,086,370 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 268,997 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 0.61% during the quarter. The current value of the position is $182,575,085 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)
2022-02-14 2021-12-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 270,646 1,649 0.61 140,108 8.31 14.4469
2021-11-12 2021-09-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 268,997 1,075 0.40 129,355 -1.67 14.7718
2021-07-23 2021-06-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 267,922 -7,490 -2.72 131,553 0.34 15.0553
2021-05-14 2021-03-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 275,412 788 0.29 131,110 13.69 15.7824
2021-02-08 2020-12-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 274,624 -1,039 -0.38 115,320 23.46 15.7557
2020-11-05 2020-09-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 275,663 -3,980 -1.42 93,403 2.93 15.2303
2020-07-24 2020-06-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 279,643 -19,164 -6.41 90,741 15.52 15.7002
2020-05-05 2020-03-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 298,807 -14,413 -4.60 78,550 -33.19 16.6004
2020-01-22 2019-12-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 313,220 -2,014 -0.64 117,577 5.82 18.8950
2019-10-30 2019-09-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 315,234 -1,865 -0.59 111,110 -1.18 19.3790
2019-07-29 2019-06-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 317,099 5,898 1.90 112,440 4.61 19.4832
2019-05-09 2019-03-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 311,201 -3,203 -1.02 107,489 12.96 19.3340
2019-01-26 2018-12-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 314,404 -1,029 -0.33 95,160 -17.90 19.9459
2018-11-13 2018-09-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 315,433 10,440 3.42 115,909 7.05 21.1839
2018-08-08 2018-06-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 304,993 19,814 6.95 108,278 11.11 21.0869
2018-05-07 2018-03-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 285,179 -4,792 -1.65 97,454 0.25 20.7622
2018-03-06 2017-12-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 289,971 289,971 97,210 19.8117
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.