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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionFca Corp /tx
Latest Disclosed Ownership1,380 shares
Latest Disclosed Value $ 851,129
Fca Corp /tx ownership in MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 1,380 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $851,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,380 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $930,934 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 STATE STREET SPDR S&P MIDCAP COM 78467Y107 1,380 0 0.00 851 2.28 0.2326
2026-02-11 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 833 1.22 0.2350
2025-11-14 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 823 5.25 0.2284
2025-08-12 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 782 6.11 0.2341
2025-05-13 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 736 -6.36 0.2347
2025-02-11 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 786 0.00 0.2454
2024-11-13 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 786 6.50 0.2411
2024-08-13 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 738 -3.78 0.2363
2024-05-08 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 768 9.57 0.2484
2024-02-08 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 700 11.11 0.2407
2023-11-13 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 630 -4.55 0.2350
2023-08-14 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 661 4.43 0.2451
2023-05-12 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 633 3.44 0.2373
2023-02-14 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 611 10.29 0.2457
2022-11-14 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 554 -2.98 0.2353
2022-08-12 2022-06-30 13F SPDR(R) S&P MIDCAP 400 ETF COM 78467Y107 1,380 0 0.00 571 -15.66 0.2250
2022-05-13 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 677 -5.18 0.2363
2022-02-14 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 714 7.53 0.2431
2021-11-12 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,380 0 0.00 664 -2.06 0.1999
2021-08-13 2021-06-30 13F Spdr S&P Midcap 400 Etf Trst COM 78467Y107 1,380 0 0.00 678 3.20 0.1920
2021-05-12 2021-03-31 13F Spdr(R) S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 657 13.47 0.1921
2021-03-04 2020-12-31 13F/A-1 Spdr(R) S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 579 23.72 0.1856
2021-02-12 2020-12-31 13F Spdr(R) S&P Midcap 400 Etf COM 78467Y107 1,380 0 579 179,251.4164
2020-11-12 2020-09-30 13F Spdr S&P Midcap 400 Etf Trst COM 78467Y107 1,380 0 0.00 468 4.46 0.1607
2020-08-13 2020-06-30 13F Spdr(R) S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 448 23.42 0.1707
2020-05-20 2020-03-31 13F/A-1 Spdr S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 363 -29.92 0.1589
2020-05-19 2020-03-31 13F Spdr(R) S&P Midcap 400 Etf COM 78467Y107 1,380 0 518 177,266.7385
2020-02-11 2019-12-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 518 6.58 0.1797
2019-11-06 2019-09-30 13F Spdr(R) S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 486 -0.61 0.1811
2019-08-13 2019-06-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 489 2.52 0.1790
2019-05-14 2019-03-31 13F Spdr(R) S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 477 14.11 0.1856
2019-03-29 2018-12-31 13F/A-1 Spdr(R) S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 418 -17.55 0.1880
2019-02-14 2018-12-31 13F SPDR(R) S&P MidCap 400 ETF COM 78467Y107 1,380 0 418
2018-10-22 2018-09-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 507 3.47 0.1936
2018-08-10 2018-06-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 1,380 0 0.00 490 3.81 0.1954
2018-05-14 2018-03-31 13F SPDR(R) S&P MidCap 400 ETF COM 78467Y107 1,380 -43 -3.02 472 -4.07 0.1934
2018-02-13 2017-12-31 13F Spdr(R) S&P Midcap 400 Etf COM 78467Y107 1,423 0 0.00 492 6.03 0.1960
2017-11-09 2017-09-30 13F Spdr S&P Midcap 400 ETF COM 78467Y107 1,423 0 0.00 464 2.65 0.1917
2017-08-04 2017-06-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 1,423 0 0.00 452 1.57 0.1977
2017-05-08 2017-03-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 1,423 0 0.00 445 3.73 0.2097
2017-02-09 2016-12-31 13F Spdr S&P Midcap 400 Etf COM 78467Y107 1,423 0 0.00 429 6.72 0.2134
2016-11-09 2016-09-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 1,423 0 0.00 402 3.88 0.2080
2016-08-04 2016-06-30 13F Spdr S&P Midcap 400 Etf COM 78467Y107 1,423 0 0.00 387 3.48 0.1976
2016-05-13 2016-03-31 13F SPDR® S&P MidCap 400 ETF COM 78467Y107 1,423 0 0.00 374 3.60 0.1986
2016-02-05 2015-12-31 13F SPDR S&P MidCap 400 ETF COM 78467Y107 1,423 0 0.00 361 1.98 0.2096
2015-11-09 2015-09-30 13F SPDR S&P Midcap 400 COM 78467Y107 1,423 0 0.00 354 -9.00 0.2056
2015-08-11 2015-06-30 13F SPDR S&P MIDCAP 400 ETF COM 78467Y107 1,423 0 0.00 389 -1.52 0.2148
2015-05-12 2015-03-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,423 -150 -9.54 395 -4.82 0.2136
2015-02-13 2014-12-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,573 -77 -4.67 415 0.73 0.2375
2014-11-17 2014-09-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,650 0 0.00 412 -4.19 0.2301
2014-08-14 2014-06-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TRST ADR 78467Y107 1,650 0 430 0.2361
2014-09-08 2014-06-30 13F/A-2 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,650 0 0.00 430 3.61 0.2361
2014-08-12 2014-06-30 13F SPDR S&P MIDCAP 400 ETF TRST ADR 78467Y107 1,650 2,863
2014-09-08 2014-03-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,650 0 0.00 415 2.72 0.2533
2014-05-14 2014-03-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,650 415
2014-02-12 2013-12-31 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,650 0 0.00 404 8.31 0.2337
2014-09-08 2013-09-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,650 0 0.00 373 7.49 0.2217
2013-11-06 2013-09-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,650 373
2013-08-09 2013-06-30 13F SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107 1,650 1,650 347 0.2170
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.