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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,513 shares
Latest Disclosed Value $ 1,549,918
Neuberger Berman Group LLC reports 0.79% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,513 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $1,549,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,533 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -0.79% during the quarter. The current value of the position is $1,695,245 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)
2026-05-14 2026-03-31 13F STATE STREET SPDR S&P MIDCAP ETF 78467Y107 2,513 -20 -0.79 1,550 1.37 0.0006
2026-02-13 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,533 -67 -2.58 1,528 -1.36 0.0011
2025-11-12 2025-09-30 13F SPDR S&P MIDCAP ETF TRUST ETF-E ETF 78467Y107 2,600 170 7.00 1,550 12.57 0.0011
2025-08-25 2025-06-30 13F/A-1 SPDR S&P MIDCAP ETF TRUST ETF-E ETF 78467Y107 2,430 -354 -12.72 1,377 -7.34 0.0011
2025-08-13 2025-06-30 13F SPDR S&P MIDCAP ETF TRUST ETF-E ETF 78467Y107 2,430 -354 1,377 0.0005
2025-05-13 2025-03-31 13F SPDR S&P MIDCAP ETF TRUST ETF-E ETF 78467Y107 2,784 -87 -3.03 1,485 -9.17 0.0012
2025-02-13 2024-12-31 13F SPDR S&P MIDCAP ETF TRUST ETF-E ETF 78467Y107 2,871 -338 -10.53 1,635 -10.56 0.0013
2024-11-14 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,209 325 11.27 1,828 18.47 0.0014
2024-11-14 2024-06-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,884 -295 -9.28 1,543 -12.73 0.0013
2024-08-13 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,884 -295 1,543 0.0013
2024-11-14 2024-03-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,179 -130 -3.93 1,769 5.36 0.0015
2024-05-13 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,179 -130 1,769 0.0015
2024-11-14 2023-12-31 13F/A-2 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,309 289 9.57 1,679 21.68 0.0015
2024-02-09 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,309 289 1,679 0.0015
2023-11-14 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,020 264 9.58 1,379 4.55 0.0013
2023-08-11 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,756 1,675 154.95 1,320 166.46 0.0012
2023-05-12 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,081 -128 -10.59 496 -7.48 0.0005
2023-02-13 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,209 121 11.12 535 22.43 0.0005
2022-11-15 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,088 58 5.63 437 2.58 0.0005
2022-08-15 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,030 -193 -15.78 426 -29.00 0.0004
2022-05-23 2022-03-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,223 -101 -7.63 600 -12.41 0.0005
2022-05-13 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,223 -101 600 0.0003
2022-02-11 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,324 -36 -2.65 685 4.74 0.0005
2021-11-12 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,360 -226 -14.25 654 -16.05 0.0006
2021-08-13 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,586 35 2.26 779 5.56 0.0007
2021-05-13 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,551 347 28.82 738 45.85 0.0007
2021-02-10 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,204 99 8.96 506 35.29 0.0005
2020-11-12 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,105 1,105 374 0.0004
2020-08-13 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 0 -1,052 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 1,052 -1,337 -55.96 277 -69.12 0.0004
2020-02-12 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,389 -13,908 -85.34 897 -84.38 0.0010
2019-11-13 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 16,297 12,762 361.02 5,744 358.05 0.0070
2019-08-13 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,535 417 13.37 1,254 16.43 0.0015
2019-05-13 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,118 -4,273 -57.81 1,077 -51.86 0.0013
2019-02-12 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 7,391 4,333 141.69 2,237 99.02 0.0031
2018-11-16 2018-09-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,058 -595 -16.29 1,124 -13.34 0.0013
2018-11-13 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,058 -595 1,124
2018-08-13 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,653 569 18.45 1,297 23.06 0.0014
2018-05-08 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 3,084 799 34.97 1,054 33.59 0.0012
2018-02-14 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107 2,285 2,285 789 0.0009
2016-11-02 2016-09-30 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 0 -1,449 -100.00 0 -100.00
2016-08-05 2016-06-30 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 1,449 212 17.14 394 21.23 0.0005
2016-05-06 2016-03-31 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 1,237 -1,995 -61.73 325 -60.41 0.0004
2016-01-28 2015-12-31 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 3,232 14 0.44 821 2.50 0.0011
2015-11-10 2015-09-30 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 3,218 -945 -22.70 801 -29.55 0.0010
2015-07-31 2015-06-30 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 4,163 833 25.02 1,137 23.19 0.0013
2015-05-06 2015-03-31 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 3,330 3,330 0.00 923 0.0010
2015-02-05 2014-12-31 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 0 -3,856 -100.00 0 -100.00
2014-11-04 2014-09-30 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 3,856 -1,350 -25.93 961 -29.13 0.0010
2014-08-05 2014-06-30 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 5,206 3,146 152.72 1,356 162.79 0.0013
2014-05-05 2014-03-31 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 2,060 22 1.08 516 3.61 0.0005
2014-02-11 2013-12-31 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 2,038 -266 -11.55 498 -4.41 0.0005
2013-10-29 2013-09-30 13F/A-1 STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 2,304 -86 -3.60 521 3.78 0.0006
2013-10-29 2013-09-30 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 1,812 327
2013-08-13 2013-06-30 13F STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 2,390 2,390 502 0.0006
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.