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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionFirst Merchants Corp
Latest Disclosed Ownership15,514 shares
Latest Disclosed Value $ 9,568,415
First Merchants Corp reports 0.34% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 15,514 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $9,568,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,567 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -0.34% during the quarter. The current value of the position is $10,673,322 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)
2026-04-16 2026-03-31 13F S&P 400 MID-CAP SPDR Equities 78467Y107 15,514 -53 -0.34 9,568 1.88 0.3553
2026-01-12 2025-12-31 13F S&P 400 MID-CAP SPDR Equities 78467Y107 15,567 -127 -0.81 9,391 0.40 0.3391
2025-10-22 2025-09-30 13F S&P 400 MID-CAP SPDR Equities 78467Y107 15,694 -379 -2.36 9,354 2.73 0.3526
2025-07-23 2025-06-30 13F S&P 400 MID-CAP SPDR Equities 78467Y107 16,073 -543 -3.27 9,105 2.72 0.3522
2025-04-24 2025-03-31 13F S&P 400 MID-CAP SPDR Equities 78467Y107 16,616 -249 -1.48 8,864 -7.71 0.3536
2025-01-30 2024-12-31 13F S&P 400 MID-CAP SPDR Equities 78467Y107 16,865 -149 -0.88 9,606 -0.90 0.3690
2024-10-24 2024-09-30 13F S&P 400 MID-CAP SPDR Equities 78467Y107 17,014 -944 -5.26 9,692 0.87 0.3701
2024-07-25 2024-06-30 13F S&P 400 MID-CAP SPDR Equities 78467Y107 17,958 -464 -2.52 9,609 -6.25 0.3866
2024-04-25 2024-03-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 18,422 -13 -0.07 10,250 9.58 0.7707
2024-01-25 2023-12-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 18,435 -77 -0.42 9,353 10.65 0.7665
2023-10-26 2023-09-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 18,512 -770 -3.99 8,453 -8.46 0.7534
2023-07-25 2023-06-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 19,282 -293 -1.50 9,234 2.91 0.7809
2023-04-25 2023-03-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 19,575 -424 -2.12 8,973 1.33 0.7991
2023-01-26 2022-12-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 19,999 245 1.24 8,855 11.61 0.8111
2022-10-25 2022-09-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 19,754 40 0.20 7,934 -2.67 0.7944
2022-07-26 2022-06-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 19,714 -431 -2.14 8,152 -17.49 0.8056
2022-04-26 2022-03-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 20,145 -212 -1.04 9,880 -6.24 0.8087
2022-01-27 2021-12-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 20,357 -546 -2.61 10,538 4.85 0.8136
2021-10-26 2021-09-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 20,903 -23 -0.11 10,051 -2.17 0.6399
2021-07-26 2021-06-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 20,926 -404 -1.89 10,274 1.18 0.6678
2021-04-22 2021-03-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 21,330 -890 -4.01 10,154 8.82 0.6764
2021-01-28 2020-12-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 22,220 -1,619 -6.79 9,331 15.53 0.6428
2020-10-28 2020-09-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 23,839 -190 -0.79 8,077 3.59 0.6153
2020-07-23 2020-06-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 24,029 -1,291 -5.10 7,797 17.14 0.6577
2020-04-23 2020-03-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 25,320 -115 -0.45 6,656 -30.29 0.8614
2020-01-30 2019-12-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 25,435 -885 -3.36 9,548 2.92 0.9775
2019-10-24 2019-09-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 26,320 -548 -2.04 9,277 -2.62 0.9859
2019-07-25 2019-06-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 26,868 -1,492 -5.26 9,527 -2.74 1.5159
2019-04-25 2019-03-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 28,360 -470 -1.63 9,795 12.25 1.5815
2019-01-31 2018-12-31 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 28,830 -1,018 -3.41 8,726 -20.44 1.6747
2018-10-24 2018-09-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 29,848 -399 -1.32 10,968 2.14 1.7980
2018-07-26 2018-06-30 13F S&P 400 MID-CAP ETF SPDR ETF MID CAP 78467Y107 30,247 -702 -2.27 10,738 1.53 1.8686
2018-04-26 2018-03-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 30,949 -718 -2.27 10,576 -3.30 1.7755
2018-01-30 2017-12-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 31,667 -269 -0.84 10,937 4.95 1.8645
2017-10-31 2017-09-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 31,936 -144 -0.45 10,421 2.28 1.8002
2017-07-27 2017-06-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 32,080 -846 -2.57 10,189 -0.94 2.8151
2017-04-27 2017-03-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 32,926 -163 -0.49 10,286 3.02 2.8652
2017-01-26 2016-12-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 33,089 -3,593 -9.79 9,984 -3.57 2.9570
2016-10-25 2016-09-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 36,682 -582 -1.56 10,354 2.07 3.3193
2016-07-26 2016-06-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 37,264 -1,183 -3.08 10,144 0.44 3.3444
2016-04-26 2016-03-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 38,447 -1,050 -2.66 10,100 0.67 3.5781
2016-02-01 2015-12-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 39,497 -1,154 -2.84 10,033 -0.83 3.5379
2015-10-22 2015-09-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 40,651 -680 -1.65 10,117 -10.40 3.6127
2015-07-23 2015-06-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 41,331 -661 -1.57 11,291 -3.01 3.5268
2015-04-27 2015-03-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 41,992 41,992 0.00 11,641 3.5929
2015-01-27 2014-12-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 0 -44,005 -100.00 0 -100.00
2014-10-23 2014-09-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 44,005 -1,711 -3.74 10,971 -7.89 3.5051
2014-07-24 2014-06-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 45,716 -350 -0.76 11,911 3.19 3.7121
2014-04-29 2014-03-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 46,066 -276 -0.60 11,543 2.00 3.7229
2014-01-31 2013-12-31 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 46,342 -106 -0.23 11,317 7.66 3.7168
2013-10-25 2013-09-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 46,448 -865 -1.83 10,512 5.75 3.5631
2013-07-23 2013-06-30 13F S&P 400 MID-CAP ETF SPDR MID CAP EQUITY FUNDS 78467Y107 47,313 47,313 9,940 3.5290
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.