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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership61,527 shares
Latest Disclosed Value $ 37,947,172
Smith, Moore & Co. reports 2.72% increase in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 61,527 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $37,947,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 59,895 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 2.72% during the quarter. The current value of the position is $42,176,758 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)
2026-05-05 2026-03-31 13F STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 61,527 1,632 2.72 37,947 5.02 2.7601
2026-01-23 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,895 -386 -0.64 36,134 0.57 2.7316
2025-11-12 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR TSER1 S&PDCRP 78467Y107 60,281 -15 -0.02 35,929 5.19 2.7517
2025-08-13 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,296 -196 -0.32 34,157 5.84 2.8667
2025-05-15 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,492 122 0.20 32,271 -6.15 2.9881
2025-02-13 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,370 -242 -0.40 34,386 -0.41 3.1426
2024-11-12 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,612 184 0.30 34,528 6.79 3.2970
2024-08-14 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,428 521 0.87 32,334 -3.00 3.3345
2024-05-13 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,907 615 1.04 33,332 13.10 3.5517
2024-02-13 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,292 648 1.10 29,472 12.36 3.4725
2023-11-15 2023-09-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,644 462 0.79 26,229 -3.94 3.4645
2023-11-14 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,182 0 27,306 3.4787
2023-08-11 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,182 -742 -1.26 27,306 1.09 3.4787
2023-05-12 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,924 -231 -0.39 27,011 3.12 3.6720
2023-02-13 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,155 267 0.45 26,193 10.74 3.6367
2022-11-14 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,888 2,712 4.83 23,653 1.83 3.5897
2022-08-12 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,176 -1,238 -2.16 23,228 -17.51 3.5824
2022-05-12 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57,414 425 0.75 28,159 -4.55 3.8431
2022-02-08 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,989 349 0.62 29,502 8.32 4.0975
2021-11-12 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,640 1,124 2.02 27,237 -1.02 4.1556
2021-08-10 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,516 -558 -1.00 27,517 3.08 4.1458
2021-05-14 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,074 2,330 4.34 26,694 20.50 4.3192
2021-02-16 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,744 -1,879 -3.38 22,152 17.54 4.1339
2020-11-12 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,623 159 0.29 18,846 6.62 3.9153
2020-08-10 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,464 -1,214 -2.14 17,676 18.64 3.9046
2020-05-15 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,678 -1,926 -3.29 14,899 -32.27 3.9287
2020-02-07 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,604 -402 -0.68 21,999 5.77 4.5674
2019-11-07 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,006 1,152 1.99 20,798 1.38 4.6010
2019-08-15 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57,854 -10,689 -15.59 20,514 -14.52 4.6132
2019-05-07 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,543 388 0.57 24,000 16.34 5.7091
2019-02-15 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,155 -3,460 -4.83 20,629 -21.61 5.6028
2018-11-15 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71,615 995 1.41 26,316 4.96 6.0012
2018-08-14 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70,620 2,881 4.25 25,072 8.31 6.2906
2018-05-14 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,739 1,686 2.55 23,148 1.46 6.2034
2018-02-09 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66,053 -1,516 -2.24 22,815 3.47 6.1504
2017-11-02 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,569 -350 -0.52 22,050 2.22 6.2715
2017-08-11 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67,919 1,705 2.57 21,572 4.28 7.2336
2017-05-08 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66,214 1,063 1.63 20,687 5.23 7.4227
2017-02-02 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,151 1,620 2.55 19,658 9.62 7.4928
2016-11-14 2016-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63,531 183 0.29 17,933 3.99 7.2064
2016-08-10 2016-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63,348 649 1.04 17,245 4.69 7.1443
2016-05-12 2016-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62,699 2,215 3.66 16,472 7.20 7.1155
2016-02-12 2015-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,484 -4,785 -7.33 15,365 -5.42 7.6385
2015-10-14 2015-09-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,269 740 1.15 16,245 -7.86 9.0111
2015-10-13 2015-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63,432 17,330
2015-07-31 2015-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,529 2,026 3.24 17,630 1.74 8.9583
2015-05-08 2015-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62,503 1,009 1.64 17,328 6.75 9.1519
2015-02-10 2014-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61,494 814 1.34 16,233 7.30 8.6515
2014-11-07 2014-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,680 2,960 5.13 15,129 0.59 8.4348
2014-07-24 2014-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57,720 371 0.65 15,040 4.66 9.1190
2014-05-01 2014-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57,349 804 1.42 14,370 4.07 8.6095
2014-02-10 2013-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,545 56,545 13,808 8.6548
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.