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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership1,784 shares
Latest Disclosed Value $ 1,100,181
Capital Advantage, Inc. reports 0.11% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 1,784 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $1,100,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 1,786 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -0.11% during the quarter. The current value of the position is $1,222,932 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)
2026-04-10 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,784 -2 -0.11 1,100 2.14 0.1438
2026-01-07 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,786 -6 -0.33 1,077 0.84 0.1453
2025-10-22 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,792 0 0.00 1,068 5.22 0.1607
2025-07-11 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,792 -4,535 -71.68 1,015 -71.83 0.1608
2025-04-10 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,327 0 0.00 3,604 0.00 0.6567
2025-02-14 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,327 6,327 3,604 0.6567
2021-10-06 2021-09-30 13F SPDR S&P MidCap 400 ETF ETF 78467Y107 0 -10,175 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SPDR S&P MidCap 400 ETF ETF 78467Y107 10,175 -50 -0.49 4,996 2.63 1.3097
2021-04-26 2021-03-31 13F SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 10,225 13 0.13 4,868 13.66 1.3267
2021-02-17 2020-12-31 13F SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 10,212 -533 -4.96 4,283 11.02 1.2765
2020-11-12 2020-09-30 13F SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 10,745 93 0.87 3,858 11.63 1.2701
2020-08-13 2020-06-30 13F SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 10,652 -149 -1.38 3,456 12.65 1.2276
2020-05-08 2020-03-31 13F SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 10,801 -197 -1.79 3,068 -25.79 1.1984
2020-02-14 2019-12-31 13F SPDR S&P MidCap 400 ETF UTSER1 S&PCRD 78467Y107 10,998 -166 -1.49 4,134 5.06 1.3073
2019-11-12 2019-09-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 11,164 -453 -3.90 3,935 -1.94 1.3623
2019-05-10 2019-03-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 11,617 -320 -2.68 4,013 11.07 1.4251
2019-02-07 2018-12-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 11,937 -167 -1.38 3,613 -18.77 1.3700
2018-11-01 2018-09-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 12,104 -468 -3.72 4,448 -0.34 1.0220
2018-08-01 2018-06-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 12,572 -569 -4.33 4,463 -0.62 1.0516
2018-05-02 2018-03-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 13,141 -562 -4.10 4,491 -5.11 1.0984
2018-02-13 2017-12-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 13,703 -493 -3.47 4,733 2.18 1.2202
2017-10-30 2017-09-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 14,196 -629 -4.24 4,632 -1.64 1.1590
2017-08-08 2017-06-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 14,825 -2,117 -12.50 4,709 -11.03 1.2339
2017-05-03 2017-03-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 16,942 -1,049 -5.83 5,293 -2.49 1.4498
2017-02-01 2016-12-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 17,991 -1,035 -5.44 5,428 1.08 1.5721
2016-11-02 2016-09-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 19,026 -1,103 -5.48 5,370 -2.01 1.5063
2016-08-10 2016-06-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 20,129 -1,511 -6.98 5,480 -3.61 1.5916
2016-05-23 2016-03-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 21,640 -476 -2.15 5,685 1.19 2.0160
2016-02-26 2015-12-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 22,116 -437 -1.94 5,618 0.09 1.8938
2015-10-23 2015-09-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 22,553 -313 -1.37 5,613 -10.15 2.1870
2015-08-14 2015-06-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 22,866 -564 -2.41 6,247 -3.83 2.4354
2015-05-15 2015-03-31 13F S&P 400 Mid Cap Index COM 78467Y107 23,430 -60 -0.26 6,496 4.76 2.6662
2015-05-15 2014-12-31 13F S&P 400 Mid Cap Index COM 78467Y107 23,490 1,337 6.04 6,201 12.28 2.5569
2016-06-21 2014-09-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 22,153 7,411 50.27 5,523 43.79 2.8792
2016-07-15 2014-06-30 13F SPDR S&P MidCap 400 ETF COM 78467Y107 14,742 8,856 150.46 3,841 160.41 2.1196
2016-08-09 2014-03-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 5,886 3,863 190.95 1,475 198.58 1.0273
2016-08-24 2013-12-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 2,023 2,023 494 0.3320
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.