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MDYMDY
30 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC

MAI Capital Management holds 271,019 shares of MDY (STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC), worth $190.6M as of 2026-Q2. The position was increased (+2.6% shares). MDY represents 0.7% of MAI Capital Management's portfolio.

Current Value

$190.6M

Current Shares

271,019

Total Value Change

+$124.5M

Total Shares Change

+79,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
271,019
+2.6%
$190.6M0.7%$703.34
44
2026-Q1
Decreased
264,073
-0.4%
$162.9M0.9%$615.23
0
2025-Q4
Increased
265,202
+6.0%
$160M0.9%$600.30
45
2025-Q3
Increased
250,159
+0.5%
$149.1M0.9%$590.96
43
2025-Q2
Increased
249,015
+1.9%
$141.1M1.0%$560.16
43
2025-Q1
Decreased
244,385
-1.2%
$130.4M1.0%$525.81
0
2024-Q4
Increased
247,280
+3.3%
$140.8M1.0%$560.04
49
2024-Q3
Increased
239,391
+2.7%
$136.4M1.3%$558.06
49
2024-Q2
Increased
233,055
+13.0%
$124.7M1.2%$525.27
54
2024-Q1
Increased
206,272
+1.6%
$114.8M1.2%$544.16
48
2023-Q4
Decreased
202,978
-2.1%
$103M1.4%$495.28
0
2023-Q3
Decreased
207,259
-0.1%
$94.6M1.4%$444.09
0
2023-Q2
Increased
207,517
+1.0%
$99.4M1.5%$461.93
48
2023-Q1
Decreased
205,431
-0.4%
$94.2M1.5%$440.75
0
2022-Q4
Decreased
206,169
-2.2%
$91.3M1.5%$426.69
0
2022-Q3
Increased
210,829
+1.6%
$84.7M1.6%$383.71
48
2022-Q2
Increased
207,455
+2.7%
$85.8M1.6%$393.37
48
2022-Q1
Increased
201,956
+3.0%
$99M1.7%$464.96
49
2021-Q4
Increased
196,067
+2.0%
$101.5M1.6%$489.63
48
2021-Q3
Increased
192,201
+2.3%
$92.4M1.8%$453.46
48
2021-Q2
Increased
187,863
+3.3%
$92.2M1.8%$461.78
49
2021-Q1
Increased
181,941
+1.3%
$86.6M1.9%$447.71
47
2020-Q4
Increased
179,550
+1.1%
$75.4M1.9%$394.21
47
2020-Q3
Increased
177,660
+0.3%
$60.2M1.7%$316.99
46
2020-Q2
Decreased
177,071
-2.7%
$57.5M1.8%$302.66
0
2020-Q1
Decreased
182,006
-2.5%
$47.8M2.0%$244.36
0
2019-Q4
Decreased
186,747
-1.9%
$70.1M2.3%$348.69
0
2019-Q3
Decreased
190,357
-0.4%
$67.1M3.0%$324.10
0
2019-Q2
Decreased
191,169
-0.1%
$67.8M3.1%$327.16
0
2019-Q1
New
191,449
-
$66.1M3.4%$317.48
82

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

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