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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership2,181 shares
Latest Disclosed Value $ 1,345,154
Moors & Cabot, Inc. reports 41.44% increase in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 2,181 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $1,345,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,542 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 41.44% during the quarter. The current value of the position is $1,471,281 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)
2026-05-08 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,181 639 41.44 1,345 44.62 0.0576
2026-02-10 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,542 16 1.05 930 2.31 0.0398
2025-11-14 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,526 -157 -9.33 910 -4.62 0.0397
2025-08-06 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,683 -40 -2.32 953 3.70 0.0443
2025-05-08 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,723 -2 -0.12 919 -6.42 0.0466
2025-02-07 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,725 40 2.37 983 2.40 0.0467
2024-11-08 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,685 -4 -0.24 960 6.20 0.0477
2024-08-09 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,689 -97 -5.43 904 -9.06 0.0481
2024-05-08 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,786 -60 -3.25 994 6.09 0.0539
2024-02-14 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,846 146 8.59 937 20.62 0.0583
2023-11-08 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,700 -110 -6.08 776 -10.39 0.0526
2023-08-10 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,810 -119 -6.17 867 -2.04 0.0576
2023-05-05 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,929 -18 -0.92 884 2.55 0.0608
2023-02-10 2022-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,947 -363 -15.71 862 -7.11 0.0601
2023-02-07 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,580 -730 818 0.0545
2022-11-08 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,310 219 10.47 928 7.28 0.0707
2022-08-08 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,091 162 8.40 865 -8.56 0.0622
2022-05-13 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,929 124 6.87 946 1.28 0.0582
2022-02-14 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,805 329 22.29 934 31.55 0.0575
2021-12-08 2021-09-30 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,476 222 17.70 710 15.26 0.0446
2021-11-05 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,000 12,746 14 0.0010
2021-08-10 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,254 43 3.55 616 6.76 0.0432
2021-05-12 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,211 25 2.11 577 16.57 0.0442
2021-02-11 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,186 -75 -5.95 495 15.65 0.0416
2020-11-09 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,261 -354 -21.92 428 -18.48 0.0403
2020-08-13 2020-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,615 -204 -11.21 525 9.60 0.0559
2020-05-12 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,819 145 8.66 479 -24.09 0.0696
2020-01-28 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,674 28 1.70 631 8.05 0.0633
2019-10-22 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,646 83 5.31 584 5.04 0.0643
2019-07-18 2019-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,563 -106 -6.35 556 -3.81 0.0705
2019-05-06 2019-03-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,669 69 4.31 578 19.42 0.0786
2019-05-01 2019-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,338 1,738 1,156
2019-02-13 2018-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,600 236 17.30 484 -3.20 0.0760
2018-11-14 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,364 174 14.62 500 17.65 0.0611
2018-08-14 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,190 -199 -14.33 425 -10.53 0.0573
2018-05-18 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,389 2 0.14 475 -1.04 0.0628
2018-02-13 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,387 -48 -3.34 480 2.35 0.0636
2017-11-16 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,435 2 0.14 469 3.08 0.0678
2017-08-15 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,433 213 17.46 455 19.42 0.0756
2017-05-15 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,220 -48 -3.79 381 -0.52 0.0643
2017-02-13 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,268 -54 -4.08 383 2.96 0.0630
2016-11-14 2016-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,322 56 4.42 372 8.14 0.0622
2016-08-08 2016-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,266 1,266 0.00 344 0.0604
2015-05-14 2015-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 -1,008 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,008 0 0.00 267 6.37 0.0452
2014-11-12 2014-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,008 0 0.00 251 -4.20 0.0427
2014-08-11 2014-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,008 1,008 262 0.0442
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.