SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
US ˙ ARCA ˙ US78464A8210

SecurityMDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership117,938 shares
Latest Disclosed Value $ 11,317,341
Truist Financial Corp reports 21.96% decrease in ownership of MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 117,938 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF (US:MDYG) valued at $11,317,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 151,119 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF. This represents a change in shares of -21.96% during the quarter. The current value of the position is $12,967,283 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)
2026-04-27 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A821 117,938 -33,181 -21.96 11,317 -18.97 0.0153
2026-02-02 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A821 151,119 1,960 1.31 13,968 2.27 0.0186
2025-11-03 2025-09-30 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 149,159 -858 -0.57 13,657 4.80 0.0185
2025-07-18 2025-06-30 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 150,017 1,693 1.14 13,032 10.57 0.0191
2025-04-29 2025-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 148,324 782 0.53 11,786 -8.07 0.0189
2025-01-31 2024-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 147,542 300 0.20 12,820 -0.77 0.0201
2024-11-13 2024-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 147,242 4,668 3.27 12,919 7.79 0.0202
2024-08-21 2024-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 142,574 8,510 6.35 11,985 2.41 0.0182
2024-05-13 2024-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 134,064 3,720 2.85 11,702 18.65 0.0177
2024-02-02 2023-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 130,344 1,656 1.29 9,863 10.86 0.0157
2023-11-14 2023-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 128,688 1,124 0.88 8,897 -2.65 0.0149
2023-08-01 2023-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 127,564 3,311 2.66 9,140 7.48 0.0152
2023-05-05 2023-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 124,253 4,173 3.48 8,504 8.37 0.0146
2023-02-17 2022-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 120,080 80,658 204.60 7,846 229.80 0.0138
2022-10-26 2022-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 39,422 -17,639 -30.91 2,379 -31.60 0.0046
2022-07-22 2022-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 57,061 19,998 53.96 3,478 26.47 0.0064
2022-04-22 2022-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 37,063 25,978 234.35 2,750 204.20 0.0043
2022-02-14 2021-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 11,085 209 1.92 904 9.84 0.0014
2021-11-05 2021-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 10,876 -2,631 -19.48 823 -21.39 0.0014
2021-08-16 2021-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 13,507 12 0.09 1,047 3.25 0.0017
2021-05-17 2021-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 13,495 -172 -1.26 1,014 6.96 0.0018
2021-11-19 2020-12-31 13F/A-1 SPDR SER TR S&P 400 MDCP GRW 78464A821 13,667 15 0.11 948 21.07 0.0018
2021-02-18 2020-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 13,667 15 948 0.0018
2021-11-05 2020-09-30 13F/A-1 SPDR SER TR S&P 400 MDCP GRW 78464A821 13,652 3,845 39.21 783 48.58 0.0017
2020-11-13 2020-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 13,652 3,845 783 0.0017
2021-11-16 2020-06-30 13F/A-1 SPDR SER TR S&P 400 MDCP GRW 78464A821 9,807 -107 -1.08 527 24.29 0.0012
2020-08-14 2020-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 9,807 -107 527 0.0012
2021-11-05 2020-03-31 13F/A-1 SPDR SER TR S&P 400 MDCP GRW 78464A821 9,914 1,312 15.25 424 -13.82 0.0011
2020-05-15 2020-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 9,914 1,312 424 0.0011
2021-11-16 2019-12-31 13F/A-1 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,602 8,602 492 0.0010
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8,602 492 0.0010
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.