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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership4,916 shares
Latest Disclosed Value $ 3,039,447
Johnson Financial Group, Inc. ownership in MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 4,916 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $3,031,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,916 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,382,110 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)
2026-05-07 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,916 0 0.00 3,039 2.12 0.0788
2026-02-12 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,916 400 8.86 2,976 10.30 0.1114
2025-11-13 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,516 -16 -0.35 2,699 4.78 0.1013
2025-08-13 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,532 -76 -1.65 2,575 4.50 0.1159
2025-05-15 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,608 -405 -8.08 2,464 -16.78 0.1206
2025-02-14 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,013 365 7.85 2,961 11.53 0.1400
2024-11-13 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,648 -1,595 -25.55 2,655 -20.79 0.1213
2024-08-14 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,243 -71 -1.12 3,353 -4.75 0.1625
2024-05-14 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,314 414 7.02 3,519 17.26 0.1893
2024-02-09 2023-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,900 1,715 40.98 3,002 56.79 0.1642
2024-02-09 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,900 1,715 3,002 0.0990
2023-11-14 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,185 -316 -7.02 1,915 -11.27 0.1331
2023-08-14 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,501 -25 -0.55 2,157 3.90 0.1492
2023-05-12 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,526 -8 -0.18 2,076 3.33 0.1479
2023-02-13 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,534 -168 -3.57 2,010 -1.18 0.1593
2022-11-14 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,702 -36 -0.76 2,033 3.67 0.1875
2022-08-15 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,738 1,820 62.37 1,961 37.04 0.1405
2022-05-16 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,918 -9 -0.31 1,431 -5.61 0.1011
2022-02-14 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,927 -30 -1.01 1,516 6.61 0.0962
2021-11-12 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,957 -23 -0.77 1,422 -2.87 0.0967
2021-08-13 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,980 -36 -1.19 1,464 1.95 0.0957
2021-05-14 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,016 -32 -1.05 1,436 12.19 0.0966
2021-02-12 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,048 175 6.09 1,280 31.42 0.1095
2020-11-12 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,873 -207 -6.72 974 -2.60 0.0995
2020-08-11 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,080 -1,127 -26.79 1,000 -9.58 0.1074
2020-05-14 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,207 -731 -14.80 1,106 -40.35 0.1322
2020-02-14 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,938 -331 -6.28 1,854 -0.16 0.1674
2019-11-12 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,269 50 0.96 1,857 0.32 0.1703
2019-08-09 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,219 -890 -14.57 1,851 -12.27 0.1647
2019-05-13 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,109 -336 -5.21 2,110 8.15 0.1872
2019-02-11 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 6,445 3,494 118.40 1,951 79.98 0.2008
2018-11-09 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,951 -130 -4.22 1,084 -0.91 0.1106
2018-08-07 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,081 -950 -23.57 1,094 -20.61 0.1200
2018-05-07 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,031 0 0.00 1,378 -1.08 0.1647
2018-02-12 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,031 -35 -0.86 1,393 5.05 0.1706
2017-11-09 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,066 47 1.17 1,326 3.92 0.1744
2017-08-10 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,019 -150 -3.60 1,276 -2.07 0.1835
2017-05-12 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,169 244 6.22 1,303 10.05 0.1640
2017-02-07 2016-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3,925 -619 -13.62 1,184 -7.72 0.1633
2017-02-02 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,955 892
2016-11-14 2016-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,544 -1,020 -18.33 1,283 -15.26 0.1713
2016-08-12 2016-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 5,564 4,744 578.54 1,514 604.19 0.2097
2016-05-09 2016-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 820 -125 -13.23 215 -10.42 0.0430
2016-02-08 2015-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 945 0 0.00 240 2.13 0.0499
2015-11-02 2015-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 945 -62 -6.16 235 -14.55 0.0514
2015-08-11 2015-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,007 -41 -3.91 275 -5.50 0.0570
2015-05-12 2015-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,048 -75 -6.68 291 -1.69 0.0625
2015-02-10 2014-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,123 498 79.68 296 89.74 0.0687
2014-11-14 2014-09-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 625 0 0.00 156 -4.29 0.0407
2014-08-06 2014-06-30 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 625 125 25.00 163 30.40 0.0430
2014-05-14 2014-03-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 500 0 0.00 125 2.46 0.0365
2014-02-11 2013-12-31 13F SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 500 500 122 0.0353
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.