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Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in STATE STR SPDR S&P MIDCAP 40

Pathstone Holdings, LLC holds 849,491 shares of MDY (STATE STR SPDR S&P MIDCAP 40), worth $597.5M as of 2026-Q2. The position was increased (+1.1% shares). MDY represents 1.7% of Pathstone Holdings, LLC's portfolio.

Current Value

$597.5M

Current Shares

849,491

Total Value Change

+$73.8M

Total Shares Change

-69,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
849,491
+1.1%
$597.5M1.7%$701.65
50
2026-Q1
Decreased
840,196
-0.8%
$518.2M2.1%$613.76
0
2025-Q4
Decreased
846,872
-4.8%
$511.2M2.0%$598.87
0
2025-Q3
Decreased
889,822
-0.8%
$530.4M2.0%$589.54
0
2025-Q2
Decreased
897,244
-0.7%
$507.3M2.0%$558.82
0
2025-Q1
Decreased
903,747
-0.3%
$482.1M2.1%$524.55
0
2024-Q4
Decreased
906,139
-1.4%
$516.1M2.3%$558.70
0
2024-Q3
Decreased
919,305
-0.7%
$523.7M2.3%$556.73
0

Other major holders of MDY: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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