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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership9,707 shares
Latest Disclosed Value $ 5,986,890
CENTRAL TRUST Co reports 0.03% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 9,707 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $5,986,889 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,710 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -0.03% during the quarter. The current value of the position is $6,654,148 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 9,707 -3 -0.03 5,987 2.20 0.1179
2026-02-02 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,710 -62 -0.63 5,858 0.57 0.1148
2025-11-06 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,772 -30 -0.31 5,824 4.90 0.1217
2025-08-07 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,802 85 0.87 5,553 7.12 0.1281
2025-04-18 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,717 370 3.96 5,184 -2.63 0.1274
2025-01-24 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,347 -41 -0.44 5,324 -0.45 0.1304
2024-10-22 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,388 -140 -1.47 5,348 4.88 0.1253
2024-08-05 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,528 -82 -0.85 5,098 -4.66 0.1249
2024-04-24 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,610 -273 -2.76 5,347 6.64 0.1331
2024-01-24 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,883 -198 -1.96 5,014 8.93 0.1332
2023-10-26 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,081 -197 -1.92 4,603 -6.48 0.1328
2023-07-26 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,278 -376 -3.53 4,922 0.80 0.1373
2023-04-19 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,654 -86 -0.80 4,884 2.69 0.1429
2023-01-26 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,740 -322 -2.91 4,756 7.02 0.1466
2022-11-17 2022-09-30 13F/A-2 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,062 597 5.70 4,443 2.68 0.1523
2022-11-04 2022-09-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,465 0 4,327 0.0776
2022-11-03 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,465 0 4,327 0.0776
2022-08-09 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,465 -193 -1.81 4,327 -17.22 0.1427
2022-05-03 2022-03-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 10,658 -34 -0.32 5,227 -5.56 0.1496
2022-02-08 2021-12-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 10,692 -36 -0.34 5,535 7.31 0.1560
2021-10-19 2021-09-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 10,728 -5 -0.05 5,158 -2.14 0.1839
2021-07-23 2021-06-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 10,733 -76 -0.70 5,271 2.43 0.1912
2021-04-23 2021-03-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 10,809 -260 -2.35 5,146 10.71 0.2013
2021-01-29 2020-12-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 11,069 -120 -1.07 4,648 22.61 0.1901
2020-10-22 2020-09-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 11,189 -322 -2.80 3,791 1.47 0.1716
2020-07-14 2020-06-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 11,511 -3,381 -22.70 3,736 -4.57 0.1874
2020-04-17 2020-03-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 14,892 -1,048 -6.57 3,915 -34.56 0.2399
2020-01-21 2019-12-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 15,940 -187 -1.16 5,983 5.24 0.3061
2019-10-28 2019-09-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 16,127 -1,979 -10.93 5,685 -11.16 0.3203
2019-07-12 2019-06-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 18,106 -160 -0.88 6,399 1.43 0.3644
2019-04-26 2019-03-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 18,266 -522 -2.78 6,309 10.94 0.3763
2019-01-08 2018-12-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 18,788 -167 -0.88 5,687 -18.35 0.3780
2018-10-04 2018-09-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 18,955 -229 -1.19 6,965 2.26 0.4049
2018-07-09 2018-06-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 19,184 -394 -2.01 6,811 1.79 0.4344
2018-04-04 2018-03-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 19,578 -869 -4.25 6,691 -5.27 0.4248
2018-01-23 2017-12-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 20,447 -561 -2.67 7,063 3.02 0.4300
2017-10-17 2017-09-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 21,008 -237 -1.12 6,856 1.60 0.4432
2017-07-14 2017-06-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 21,245 -173 -0.81 6,748 0.85 0.4461
2017-04-06 2017-03-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 21,418 -26 -0.12 6,691 3.40 0.4453
2017-01-24 2016-12-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 21,444 -59 -0.27 6,471 6.62 0.4457
2016-10-24 2016-09-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 21,503 -305 -1.40 6,069 2.22 0.4426
2016-08-08 2016-06-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 21,808 -958 -4.21 5,937 -0.74 0.4442
2016-04-11 2016-03-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 22,766 -2,035 -8.21 5,981 -5.08 0.4720
2016-01-21 2015-12-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 24,801 -366 -1.45 6,301 0.61 0.5204
2015-10-14 2015-09-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 25,167 -1,082 -4.12 6,263 -12.66 0.5449
2015-07-28 2015-06-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 26,249 3,707 16.44 7,171 14.75 0.5638
2015-04-09 2015-03-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 22,542 -504 -2.19 6,249 2.73 0.5029
2015-01-16 2014-12-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 23,046 -4,670 -16.85 6,083 -11.97 0.4956
2014-10-23 2014-09-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 27,716 -21,773 -44.00 6,910 -44.28 0.5491
2014-05-07 2014-03-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 49,489 -10,658 -17.72 12,401 -15.57 1.0252
2014-01-27 2013-12-31 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 60,147 -790 -1.30 14,688 6.50 1.2316
2013-10-24 2013-09-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 60,937 -731 -1.19 13,792 6.45 1.2492
2013-08-13 2013-06-30 13F STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 61,668 61,668 12,956 1.2297
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.