SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
US ˙ ARCA ˙ US78464A8210

SecurityMDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership9,295 shares
Latest Disclosed Value $ 891,917
EP Wealth Advisors, Inc. reports 25.16% decrease in ownership of MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,295 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF (US:MDYG) valued at $891,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 12,420 shares of SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF. This represents a change in shares of -25.16% during the quarter. The current value of the position is $996,238 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A821 9,295 -3,125 -25.16 892 -22.32 0.0044
2026-02-18 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A821 12,420 4,847 64.00 1,148 74.58 0.0060
2025-08-14 2025-06-30 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,573 -3 -0.04 658 9.32 0.0043
2025-05-15 2025-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 7,576 -135 -1.75 602 -10.16 0.0048
2025-02-14 2024-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 7,711 -3,237 -29.57 670 -30.31 0.0055
2024-11-15 2024-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 10,948 4,380 66.69 961 73.91 0.0083
2024-08-19 2024-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 6,568 1 0.02 552 -3.66 0.0059
2024-05-14 2024-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 6,567 7 0.11 573 15.52 0.0067
2024-02-28 2023-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 6,560 81 1.25 496 10.96 0.0063
2023-11-24 2023-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 6,479 458 7.61 448 -3.66 0.0069
2023-08-14 2023-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 6,021 -12,501 -67.49 464 -94.53 0.0067
2023-06-05 2023-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 18,522 11,486 163.25 8,491 1,749.67 0.1460
2023-06-12 2022-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 7,036 7,036 460 0.0083
2022-12-02 2022-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 0 -6,953 -100.00 0 -100.00
2022-08-11 2022-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 6,953 -275 -3.80 424 -20.90 0.0095
2022-05-20 2022-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 7,228 -55 -0.76 536 -9.76 0.0118
2022-02-17 2021-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 7,283 -450 -5.82 594 1.54 0.0140
2021-11-23 2021-09-30 13F/A-1 SPDR SER TR S&P 400 MDCP GRW 78464A821 7,733 5,153 199.73 585 192.50 0.0160
2021-11-16 2021-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 11,496 8,916 585 0.0160
2021-08-24 2021-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 2,580 2,580 200 0.0055
2021-05-17 2021-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 0 -2,885 -100.00 0 -100.00
2021-02-18 2020-12-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 2,885 2,885 200 0.0070
2020-11-17 2020-09-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 0 -4,464 -100.00 0 -100.00
2020-08-14 2020-06-30 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 4,464 -3,258 -42.19 240 -27.49 0.0102
2020-05-18 2020-03-31 13F SPDR SER TR S&P 400 MDCP GRW 78464A821 7,722 -4,275 -35.63 331 -51.68 0.0162
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11,997 11,997 55.36 685 106.95 0.0282
2016-05-16 2016-03-31 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 -13,835 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13,835 11,730 557.24 1,629 590.25 0.2738
2014-02-14 2013-12-31 13F SPDR S&P 400 Mid Cap Growth ET Common 78464A821 2,105 2,105 236 0.0612
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.