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Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in STATE STR SPDR S&P MIDCAP 40

Corient Private Wealth LP holds 226,710 shares of MDY (STATE STR SPDR S&P MIDCAP 40), worth $159.5M as of 2026-Q2. The position was decreased (-1.4% shares). MDY represents 0.2% of Corient Private Wealth LP's portfolio.

Current Value

$159.5M

Current Shares

226,710

Total Value Change

+$13.8M

Total Shares Change

-29,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
226,710
-1.4%
$159.5M0.2%$703.34
0
2026-Q1
Decreased
229,855
-52.3%
$141.7M0.2%$615.23
0
2025-Q4
Increased
481,400
+104.3%
$290.5M0.2%$600.30
60
2025-Q3
Decreased
235,580
-1.6%
$140.4M0.2%$590.96
0
2025-Q2
Decreased
239,454
-2.0%
$135.6M0.2%$560.16
0
2025-Q1
Decreased
244,478
-3.9%
$130.4M0.2%$525.81
0
2024-Q4
Decreased
254,481
-0.5%
$144.9M0.2%$560.04
0
2024-Q3
Decreased
255,721
-1.5%
$145.7M0.2%$558.06
0

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

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