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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionSpire Wealth Management
Latest Disclosed Ownership1,011 shares
Latest Disclosed Value $ 623,667
Spire Wealth Management reports 0.10% increase in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 1,011 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $623,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,010 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 0.10% during the quarter. The current value of the position is $693,040 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)
2026-04-22 2026-03-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,011 1 0.10 624 2.30 0.0134
2026-01-14 2025-12-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,010 0 0.00 610 1.33 0.0204
2025-10-23 2025-09-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,010 1 0.10 602 5.25 0.0205
2025-08-04 2025-06-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,009 -1,466 -59.23 572 -56.74 0.0205
2025-04-23 2025-03-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,475 13 0.53 1,320 -5.85 0.0423
2025-01-24 2024-12-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,462 -20 -0.81 1,402 -0.78 0.0436
2024-10-15 2024-09-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,482 -17 -0.68 1,414 5.68 0.0477
2024-07-31 2024-06-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,499 84 3.48 1,337 -0.45 0.0472
2024-04-24 2024-03-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,415 -76 -3.05 1,344 7.87 0.0244
2024-02-06 2023-12-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,491 -357 -12.54 1,246 -4.23 0.0412
2023-11-08 2023-09-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,848 -582 -16.97 1,301 -20.83 0.0495
2023-08-09 2023-06-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,430 -37 -1.07 1,642 3.34 0.0606
2023-05-09 2023-03-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,467 837 31.83 1,589 158,800.00 0.0619
2023-02-03 2022-12-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,630 609 30.13 1 -99.88 0.0655
2022-11-07 2022-09-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,021 -11,865 -85.45 812 -85.86 0.0493
2022-07-22 2022-06-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,886 8,700 167.76 5,742 125.71 0.2366
2022-04-18 2022-03-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,186 -1,502 -22.46 2,544 -26.54 0.0681
2022-01-14 2021-12-31 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,688 1,404 26.57 3,463 36.28 0.0768
2021-10-22 2021-09-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,284 450 9.31 2,541 7.03 0.0673
2021-07-26 2021-06-30 13F SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,834 -952 -16.45 2,374 -13.86 0.0642
2021-05-21 2021-03-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,786 5,786 2,756 0.0733
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.