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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionKeystone Financial Group
Latest Disclosed Ownership6,364 shares
Latest Disclosed Value $ 4,042,011
Keystone Financial Group reports 1.41% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 6,364 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $3,925,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,455 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -1.41% during the quarter. The current value of the position is $4,293,091 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)
2026-05-13 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 Equtities 78467Y107 6,364 -91 -1.41 4,042 3.80 0.2719
2026-02-06 2025-12-31 13F SPDR S&P Equities 78467Y107 6,455 2,511 63.67 3,894 65.70 0.2881
2025-11-17 2025-09-30 13F/A-1 SPDR S&P MF Closed and MF Open 78467Y107 3,944 -2,468 -38.49 2,351 -35.40 0.1796
2025-11-14 2025-09-30 13F SPDR S&P MIDCAP 400 ETF MF Closed and MF Open 78467Y107 6,412 0 3,638 0.2892
2025-08-13 2025-06-30 13F SPDR S&P MIDCAP 400 ETF MF Closed and MF Open 78467Y107 6,412 -29 -0.45 3,638 4.27 0.3282
2025-05-13 2025-03-31 13F SPDR S&P MIDCAP 400 ETF IV MF Closed and MF Open 78467Y107 6,441 -1,411 -17.97 3,489 -22.29 0.3547
2025-02-13 2024-12-31 13F SPDR S&P MIDCAP 400 ETF IV ETF 78467Y107 7,852 1,868 31.22 4,490 31.75 0.4416
2025-02-19 2024-09-30 13F/A-3 SPDR S&P MF Closed and MF Open 78467Y107 5,984 5,984 3,409 0.4362
2025-02-18 2024-09-30 13F/A-2 SPDR S&P MF Closed and MF Open 78467Y107 63,143 63,143 3,380 0.4398
2024-07-31 2024-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 0 -5,984 -100.00 0 -100.00
2024-05-08 2024-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 5,984 127 2.17 3,330 12.05 0.4850
2024-02-14 2023-12-31 13F/A-1 SPDR S&P MF Closed and MF Open 78467Y107 5,857 -452 -7.16 2,972 3.16 0.5167
2024-02-09 2023-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 5,857 -452 2,972 0.5167
2023-11-06 2023-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 6,309 0 0.00 2,881 -4.67 0.4825
2023-08-07 2023-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 6,309 0 0.00 3,021 8.16 0.5139
2023-02-07 2022-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 6,309 0 0.00 2,794 10.22 0.5516
2022-11-10 2022-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 6,309 0 0.00 2,534 -2.87 0.5138
2022-08-05 2022-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 6,309 0 0.00 2,609 -15.68 0.5170
2022-05-13 2022-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 6,309 0 0.00 3,094 -5.27 0.5254
2022-02-11 2021-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 6,309 0 0.00 3,266 7.65 0.5358
2021-11-12 2021-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 6,309 -4 -0.06 3,034 -2.13 0.5489
2021-08-13 2021-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 6,313 0 0.00 3,100 3.16 0.5615
2021-05-11 2021-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 6,313 -1 -0.02 3,005 13.35 0.5854
2021-02-10 2020-12-31 13F SPDR SP MF Closed and MF Open 78467Y107 6,314 -1 -0.02 2,651 23.88 0.5512
2020-11-13 2020-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 6,315 -36 -0.57 2,140 3.83 0.5253
2020-08-13 2020-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 6,351 -292 -4.40 2,061 18.04 0.5601
2020-05-05 2020-03-31 13F/A-1 SPDR S&P MF Closed and MF Open 78467Y107 6,643 -1,117 -14.39 1,746 -40.06 0.5786
2020-05-05 2020-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 7,760 0 2,913 782,584.8673
2020-02-06 2019-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 7,760 -2,683 -25.69 2,913 -20.86 0.7826
2019-11-07 2019-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 10,443 44 0.42 3,681 -0.16 1.1323
2019-08-07 2019-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 10,399 134 1.31 3,687 4.01 1.1994
2019-05-07 2019-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 10,265 -37 -0.36 3,545 13.69 1.2608
2019-02-11 2018-12-31 13F SPDR S&P MF Closed and MF Open 78467Y107 10,302 54 0.53 3,118 -16.54 1.4089
2018-11-06 2018-09-30 13F SPDR S&P MF Closed and MF Open 78467Y107 10,248 6,070 145.28 3,736 151.92 1.5290
2018-08-14 2018-06-30 13F SPDR S&P MF Closed and MF Open 78467Y107 4,178 432 11.53 1,483 18.64 0.8271
2018-05-15 2018-03-31 13F SPDR S&P MF Closed and MF Open 78467Y107 3,746 3,746 1,250 0.6943
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.