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Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC

US BANCORP \DE\ holds 963,812 shares of MDY (STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC), worth $677.9M as of 2026-Q2. The position was decreased (-0.6% shares). MDY represents 0.7% of US BANCORP \DE\'s portfolio.

Current Value

$677.9M

Current Shares

963,812

Total Value Change

+$71.8M

Total Shares Change

-100,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
963,812
-0.6%
$677.9M0.7%$703.34
0
2026-Q1
Decreased
969,958
-1.1%
$598.2M0.7%$615.23
0
2025-Q4
Decreased
980,650
-1.8%
$591.6M0.7%$600.30
0
2025-Q3
Decreased
998,110
-1.7%
$594.9M0.7%$590.96
0
2025-Q2
Decreased
1M
-1.9%
$575.4M0.7%$560.16
0
2025-Q1
Decreased
1M
-1.0%
$552.5M0.7%$525.81
0
2024-Q4
Decreased
1M
-1.7%
$595.8M0.8%$560.04
0
2024-Q3
Increased
1.1M
+1.1%
$606.1M0.8%$558.06
45

Other major holders of MDY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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