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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership384 shares
Latest Disclosed Value $ 236,836
Thompson Davis & Co., Inc. reports 18.30% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 384 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $236,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 470 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -18.30% during the quarter. The current value of the position is $263,232 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)
2026-04-16 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 384 -86 -18.30 237 -16.61 0.1580
2026-01-12 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 -41 -8.02 284 -6.91 0.1697
2025-11-05 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 511 -12 -2.29 305 2.70 0.1880
2025-08-20 2025-06-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 523 -14 -2.61 296 3.50 0.2019
2025-08-08 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 4 306 0.1338
2025-05-13 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 537 -10 -1.83 286 -8.04 0.2260
2025-02-03 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 547 -39 -6.66 312 -6.61 0.2004
2024-11-08 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 586 -36 -5.79 334 0.30 0.2465
2024-07-23 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 622 0 0.00 333 -4.05 0.2887
2024-05-02 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 622 -292 -31.95 346 -25.27 0.2344
2024-02-05 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 914 -161 -14.98 464 -5.51 0.3945
2023-11-09 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,075 -95 -8.12 491 -12.50 0.6071
2023-07-13 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,170 -45 -3.70 560 0.72 0.6345
2023-05-10 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,215 45 3.85 557 7.34 0.7268
2023-02-06 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,170 6 0.52 518 10.92 0.7369
2022-11-09 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,164 -162 -12.22 467 -14.78 0.6342
2022-08-04 2022-06-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,326 -462 -25.84 548 -37.51 0.8962
2022-08-02 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,381 -407 571 0.4396
2022-05-13 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,788 67 3.89 877 -1.57 1.0689
2022-02-14 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,721 -5 -0.29 891 40.54 0.7404
2018-11-14 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,726 -258 -13.00 634 -9.94 1.3828
2018-08-03 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,984 32 1.64 704 5.55 1.6761
2018-05-02 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,952 41 2.15 667 1.06 1.7585
2018-02-05 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,911 -12 -0.62 660 5.10 1.5627
2017-10-30 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,923 -1,219 -38.80 628 -37.07 1.1116
2017-08-10 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,142 -511 -13.99 998 -12.53 1.6035
2017-05-08 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,653 3,236 776.02 1,141 805.56 1.6270
2017-02-07 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 103 32.80 126 26.00 0.2088
2016-11-08 2016-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314 -200 -38.91 100 -28.57 0.1761
2016-08-09 2016-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 514 20 4.05 140 7.69 0.2234
2016-05-02 2016-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 494 350 243.06 130 251.35 0.1937
2016-02-01 2015-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 -2,998 -95.42 37 -95.27 0.0522
2015-10-30 2015-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,142 -4,650 -59.68 782 -63.27 1.0934
2015-07-24 2015-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,792 16 0.21 2,129 -1.25 2.4551
2015-04-28 2015-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,776 2,009 34.84 2,156 41.66 2.5921
2015-02-06 2014-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,767 3,250 129.12 1,522 142.36 1.7628
2014-11-05 2014-09-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,517 2,517 628 0.8106
2014-11-04 2014-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,517 628
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.