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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionTruist Financial Corp
Latest Disclosed Ownership118,348 shares
Latest Disclosed Value $ 72,992,109
Truist Financial Corp reports 2.13% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 118,348 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $72,992,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 120,928 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -2.13% during the quarter. The current value of the position is $81,127,554 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 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 118,348 -2,580 -2.13 72,992 0.05 0.0524
2026-02-02 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120,928 -4,963 -3.94 72,953 -2.77 0.0973
2025-11-03 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125,891 3,052 2.48 75,035 7.83 0.1014
2025-07-18 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122,839 5,455 4.65 69,586 11.12 0.1018
2025-04-29 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 117,384 4,707 4.18 62,622 -2.42 0.1002
2025-01-31 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112,677 5,306 4.94 64,178 4.93 0.1004
2024-11-13 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107,371 3,396 3.27 61,165 9.94 0.0959
2024-08-21 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103,975 987 0.96 55,635 -2.91 0.0846
2024-05-13 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102,988 -43,455 -29.67 57,303 -22.88 0.0868
2024-02-02 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146,443 -476 -0.32 74,302 10.75 0.1181
2023-11-14 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 146,919 2,320 1.60 67,089 -3.12 0.1121
2023-08-01 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144,599 -205 -0.14 69,250 4.32 0.1151
2023-05-05 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144,804 -715 -0.49 66,379 3.02 0.1142
2023-02-17 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145,519 1,261 0.87 64,434 11.20 0.1133
2022-10-26 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144,258 1,253 0.88 57,943 -2.01 0.1111
2022-07-22 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143,005 43,620 43.89 59,130 21.31 0.1086
2022-04-22 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99,385 841 0.85 48,743 -4.45 0.0770
2022-02-14 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98,544 73 0.07 51,015 7.74 0.0777
2021-11-05 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98,471 1,744 1.80 47,352 -0.30 0.0777
2021-08-16 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,727 1,510 1.59 47,493 4.78 0.0777
2021-05-17 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95,217 -2,023 -2.08 45,328 11.01 0.0788
2021-11-19 2020-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,240 -2,956 -2.95 40,833 20.28 0.0781
2021-02-18 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 97,240 -2,956 40,833 0.0758
2021-11-05 2020-09-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100,196 -1,635 -1.61 33,949 2.74 0.0742
2020-11-13 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100,196 -1,635 33,949 0.0734
2021-11-16 2020-06-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101,831 -24,882 -19.64 33,044 -0.80 0.0743
2020-08-14 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101,831 -24,882 33,044 0.0733
2021-11-05 2020-03-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126,713 -20,704 -14.04 33,310 -39.81 0.0877
2020-05-15 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126,713 -20,704 33,310 0.0869
2021-11-16 2019-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 147,417 130,641 778.74 55,337 835.85 0.1124
2020-02-14 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 147,417 130,641 55,337 0.1115
2019-10-31 2019-09-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 16,776 -793 -4.51 5,913 -5.09 0.1015
2019-07-24 2019-06-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 17,569 51 0.29 6,230 2.96 0.1079
2019-04-23 2019-03-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 17,518 695 4.13 6,051 18.83 0.1080
2019-01-22 2018-12-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 16,823 153 0.92 5,092 -16.87 0.1043
2018-10-17 2018-09-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 16,670 123 0.74 6,125 4.26 0.1101
2018-07-26 2018-06-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 16,547 0 0.00 5,875 3.89 0.1118
2018-04-20 2018-03-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 16,547 0 0.00 5,655 -1.07 0.1079
2018-01-29 2017-12-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 16,547 -261 -1.55 5,716 4.21 0.1068
2017-10-23 2017-09-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 16,808 -255 -1.49 5,485 1.20 0.1065
2017-07-20 2017-06-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 17,063 -45 -0.26 5,420 1.40 0.1075
2017-04-28 2017-03-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 17,108 -1,019 -5.62 5,345 -2.27 0.1074
2017-02-02 2016-12-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 18,127 -88 -0.48 5,469 6.38 0.1117
2016-11-01 2016-09-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 18,215 -1 -0.01 5,141 3.67 0.1057
2016-08-01 2016-06-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 18,216 -458 -2.45 4,959 1.08 0.1042
2016-05-05 2016-03-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 18,674 -153 -0.81 4,906 2.57 0.1269
2016-01-28 2015-12-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 18,827 -377 -1.96 4,783 0.06 0.1241
2015-11-04 2015-09-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 19,204 31 0.16 4,780 -8.74 0.1242
2015-07-29 2015-06-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 19,173 513 2.75 5,238 1.26 0.1415
2015-04-23 2015-03-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 18,660 -365 -1.92 5,173 3.01 0.1485
2015-01-26 2014-12-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 19,025 855 4.71 5,022 10.86 0.1474
2014-10-21 2014-09-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 18,170 -1,340 -6.87 4,530 -10.88 0.1369
2014-07-21 2014-06-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 19,510 -209 -1.06 5,083 2.87 0.1524
2014-04-28 2014-03-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 19,719 -80 -0.40 4,941 2.19 0.1557
2014-01-27 2013-12-31 13F SPDR S&P MIDCAP EQUITY 78467Y107 19,799 367 1.89 4,835 9.94 0.1558
2013-10-22 2013-09-30 13F SPDR S&P MIDCAP EQUITY 78467Y107 19,432 353 1.85 4,398 9.70 0.1558
2013-07-15 2013-06-30 13F SPDR S&P MIDCAP 400 ETF TR EQU 78467Y107 19,079 19,079 4,009 0.1493
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.