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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionPFG Advisors
Latest Disclosed Ownership676 shares
Latest Disclosed Value $ 416,979
PFG Advisors reports 6.24% decrease in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 676 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $416,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 721 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of -6.24% during the quarter. The current value of the position is $456,023 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)
2026-05-05 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 676 -45 -6.24 417 -4.15 0.0203
2026-01-27 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 721 -6,254 -89.66 435 -89.56 0.0211
2025-11-13 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,975 -29 -0.41 4,157 4.79 0.1703
2025-08-07 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,004 1,222 21.13 3,968 28.63 0.1833
2025-05-06 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,782 -93 -1.58 3,085 -7.83 0.1724
2025-02-07 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,875 384 6.99 3,346 6.97 0.2049
2024-10-15 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,491 475 9.47 3,128 16.59 0.1973
2024-08-08 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,016 -155 -3.00 2,684 -6.74 0.1814
2024-05-07 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,171 -47 -0.90 2,877 8.69 0.2103
2024-01-19 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,218 1,776 51.60 2,647 68.49 0.2138
2023-10-13 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,442 147 4.46 1,572 -0.38 0.1411
2023-07-20 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,295 -34 -1.02 1,578 3.34 0.1202
2023-04-21 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,329 288 9.47 1,526 13.37 0.1277
2023-01-30 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,041 -236 -7.20 1,347 2.28 0.1319
2022-10-14 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,277 -51 -1.53 1,316 -4.36 0.1504
2022-07-13 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,328 -97 -2.83 1,376 -18.10 0.1557
2022-04-19 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,425 -805 -19.03 1,680 -23.29 0.1677
2022-01-21 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,230 -639 -13.12 2,190 -6.49 0.2156
2021-11-05 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,869 -11 -0.23 2,342 -2.25 0.2590
2021-07-28 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,880 -208 -4.09 2,396 -1.07 0.2740
2021-04-27 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,088 207 4.24 2,422 18.15 0.3104
2021-01-26 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,881 -34 -0.69 2,050 16.15 0.3471
2020-10-13 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,915 -364 -6.90 1,765 3.52 0.3390
2020-07-16 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,279 422 8.69 1,705 25.92 0.3842
2020-04-29 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,857 -1,589 -24.65 1,354 -43.77 0.3644
2020-01-14 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,446 2,607 67.91 2,408 83.96 0.5908
2019-10-15 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,839 -534 -12.21 1,309 -17.15 0.3612
2019-08-05 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,373 -117 -2.61 1,580 -1.99 0.4291
2019-05-08 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,490 -135 -2.92 1,612 1.64 0.4910
2019-02-19 2018-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,625 2,219 92.23 1,586 96.53 0.4973
2019-01-18 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,181 1,775 1,330 0.4797
2018-10-25 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,406 373 18.35 807 11.77 0.6264
2018-07-19 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,033 9 0.44 722 4.34 0.6372
2018-04-06 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,024 225 12.51 692 11.43 0.6557
2018-02-02 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,799 1,799 621 0.6505
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.