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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionGlenview Trust Co
Latest Disclosed Ownership976 shares
Latest Disclosed Value $ 601,957
Glenview Trust Co reports 2.52% increase in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 976 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $601,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 952 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 2.52% during the quarter. The current value of the position is $669,048 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)
2026-05-08 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 976 24 2.52 602 4.70 0.0095
2026-02-09 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 952 62 6.97 574 8.30 0.0089
2025-11-07 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 890 3 0.34 530 5.58 0.0084
2025-08-14 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 887 0 0.00 502 6.13 0.0087
2025-05-20 2025-03-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 887 -19 -2.10 473 -8.33 0.0092
2025-05-15 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 906 0 516 0.0050
2025-02-10 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 906 0 0.00 516 0.00 0.0097
2024-11-12 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 906 -19 -2.05 516 4.45 0.0099
2024-08-14 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 925 -20 -2.12 495 -5.90 0.0100
2024-05-14 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 945 10 1.07 526 10.76 0.0113
2024-02-12 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 935 93 11.05 474 23.44 0.0117
2023-11-13 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 842 175 26.24 384 20.38 0.0106
2023-08-14 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 667 110 19.75 319 25.10 0.0087
2023-05-09 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 557 -38 -6.39 255 -3.04 0.0076
2023-02-08 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 595 0 0.00 263 10.04 0.0087
2022-11-04 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 595 0 0.00 239 -2.85 0.0091
2022-08-10 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 595 0 0.00 246 -15.75 0.0090
2022-05-11 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 595 -210 -26.09 292 -29.98 0.0095
2022-02-10 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805 0 0.00 417 7.75 0.0138
2021-11-12 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805 0 0.00 387 -2.03 0.0150
2021-08-11 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805 0 0.00 395 3.13 0.0153
2021-05-12 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805 0 0.00 383 13.31 0.0165
2021-02-02 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805 -53 -6.18 338 16.15 0.0157
2020-11-12 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 858 53 6.58 291 11.49 0.0151
2020-08-12 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805 0 0.00 261 23.11 0.0149
2020-04-28 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 805 -65 -7.47 212 -35.17 0.0147
2020-02-06 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 870 238 37.66 327 46.64 0.0183
2019-11-14 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 632 -212 -25.12 223 -25.42 0.0135
2019-08-08 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 0 0.00 299 2.40 0.0186
2019-05-14 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 0 0.00 292 14.51 0.0187
2019-02-14 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 99 13.29 255 -6.93 0.0188
2018-11-14 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 745 0 0.00 274 3.79 0.0173
2018-08-10 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 745 -30 -3.87 264 -0.38 0.0196
2018-05-15 2018-03-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 775 0 0.00 265 -1.12 0.0183
2018-05-14 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 775 265
2018-02-06 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 775 -11 -1.40 268 4.69 0.0185
2017-11-07 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 786 -2 -0.25 256 2.40 0.0187
2017-08-11 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 788 -240 -23.35 250 -22.12 0.0194
2017-05-10 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,028 0 0.00 321 3.55 0.0254
2017-02-14 2016-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,028 263 34.38 310 53.47 0.0257
2017-02-10 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,028 310
2017-05-01 2014-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 765 765 202 0.0215
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.