스테이트 스트리트 SPDR S&P 미드캡 400 ETF 트러스트
US ˙ ARCA ˙ US78467Y1073

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership62,051 shares
Latest Disclosed Value $ 31,906
Bartlett & Co. LLC reports 43.90% increase in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 62,051 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $31,483,436 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 43,121 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 43.90% during the quarter. The current value of the position is $41,858,984 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)
2024-01-08 2023-12-31 13F SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 62,051 18,930 43.90 32 63.16 0.5179
2023-10-10 2023-09-30 13F SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 43,121 -16,550 -27.74 20 -32.14 0.3547
2023-07-14 2023-06-30 13F SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 59,671 2,213 3.85 29 7.69 0.4958
2023-04-06 2023-03-31 13F SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 57,458 0 0.00 26 4.00 0.5100
2023-01-04 2022-12-31 13F SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 57,458 125 0.22 26 -99.89 0.5137
2022-10-17 2022-09-30 13F SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 57,333 2,141 3.88 23,238 1.48 0.4995
2022-08-02 2022-06-30 13F SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 55,192 -23 -0.04 22,899 -15.64 0.4639
2022-05-13 2022-03-31 13F SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 55,215 -20 -0.04 27,144 -5.34 0.4745
2022-03-08 2021-12-31 13F SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 55,235 -20 -0.04 28,676 7.92 0.4863
2021-10-15 2021-09-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 55,255 -16 -0.03 26,571 -2.09 0.5068
2021-07-19 2021-06-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 55,271 857 1.57 27,139 4.77 0.5179
2021-04-19 2021-03-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 54,414 -180 -0.33 25,904 12.99 0.5211
2021-01-20 2020-12-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 54,594 210 0.39 22,925 24.41 0.4893
2020-10-20 2020-09-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 54,384 305 0.56 18,427 5.01 0.4325
2020-08-03 2020-06-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 54,079 1 0.00 17,548 23.44 0.4585
2020-05-07 2020-03-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 54,078 -821 -1.50 14,216 -26.53 0.4332
2019-11-04 2019-09-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 54,899 1,159 2.16 19,350 1.54 0.5081
2019-07-24 2019-06-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 53,740 -50 -0.09 19,056 2.57 0.7110
2019-04-23 2019-03-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 53,790 0 0.00 18,579 14.11 0.7116
2019-01-23 2018-12-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 53,790 660 1.24 16,281 -16.61 0.6942
2018-10-15 2018-09-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 53,130 -70 -0.13 19,523 3.37 0.7326
2018-07-31 2018-06-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 53,200 1,050 2.01 18,887 5.98 0.7681
2018-04-25 2018-03-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 52,150 -6 -0.01 17,821 -1.08 0.7359
2018-01-19 2017-12-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 52,156 0 0.00 18,015 5.85 0.7172
2017-10-23 2017-09-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 52,156 0 0.00 17,020 2.74 0.7132
2017-07-18 2017-06-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 52,156 -16 -0.03 16,566 1.63 0.7450
2017-04-25 2017-03-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 52,172 16 0.03 16,300 3.58 0.7414
2017-02-06 2016-12-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 52,156 -298 -0.57 15,737 6.29 0.7425
2016-10-24 2016-09-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 52,454 29 0.06 14,806 3.74 0.7142
2016-07-27 2016-06-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 52,425 10 0.02 14,272 3.65 0.7046
2016-05-02 2016-03-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 52,415 1,850 3.66 13,770 7.19 0.6908
2016-02-04 2015-12-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 50,565 -45 -0.09 12,846 1.98 0.6625
2015-11-02 2015-09-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 50,610 122 0.24 12,596 -8.68 0.6905
2015-08-03 2015-06-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 50,488 8,793 21.09 13,793 19.32 0.6915
2015-05-01 2015-03-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 41,695 41,695 0.00 11,560 0.5742
2015-01-30 2014-12-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 0 -50,195 -100.00 0 -100.00
2014-10-27 2014-09-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 50,195 -1,627 -3.14 12,515 -7.32 0.6047
2014-08-01 2014-06-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 51,822 -40 -0.08 13,503 3.91 0.6502
2014-05-05 2014-03-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 51,862 0 0.00 12,995 2.61 0.6464
2014-02-05 2013-12-31 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 51,862 27,185 110.16 12,665 126.77 0.6331
2013-11-04 2013-09-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 24,677 0 0.00 5,585 7.71 0.3026
2013-07-30 2013-06-30 13F SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 24,677 24,677 5,185 0.2854
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.