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

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership406 shares
Latest Disclosed Value $ 250,193
Sheets Smith Wealth Management ownership in MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 406 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $250,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 0 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. The current value of the position is $273,884 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)
2026-04-16 2026-03-31 13F STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 406 406 250 0.0282
2026-01-20 2025-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 -406 -100.00 0 -100.00
2025-10-16 2025-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 0 0.00 242 5.24 0.0274
2025-07-15 2025-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 406 1 0.25 230 6.02 0.0269
2025-04-23 2025-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 0 0.00 216 -6.09 0.0269
2025-01-17 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 0 0.00 231 0.00 0.0282
2024-11-01 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 0 0.00 231 6.48 0.0282
2024-07-30 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 -15 -3.57 217 -7.30 0.0259
2024-05-08 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 420 -41 -8.89 234 0.00 0.0262
2024-02-06 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461 461 234 0.0333
2018-10-15 2018-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 -1,800 -100.00 0 -100.00
2018-07-26 2018-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,800 0 0.00 639 3.90 0.1496
2018-04-09 2018-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,800 0 0.00 615 -1.13 0.1478
2018-01-12 2017-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,800 0 0.00 622 5.96 0.1466
2017-10-12 2017-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,800 -7 -0.39 587 2.26 0.1480
2017-07-19 2017-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,807 0 0.00 574 1.59 0.1517
2017-04-10 2017-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,807 2 0.11 565 3.67 0.1500
2017-02-03 2016-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,805 -6 -0.33 545 6.65 0.1530
2016-11-18 2016-09-30 13F SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 1,811 6 0.33 511 4.07 0.1441
2016-08-15 2016-06-30 13F SPDR S&P MIDCAP 400 ETF MIDCAP400 78467Y107 1,805 0 0.00 491 3.59 0.1427
2016-05-13 2016-03-31 13F SPDR S&P MIDCAP 400 ETF SPDR 78467Y107 1,805 5 0.28 474 3.72 0.1457
2016-02-01 2015-12-31 13F SPDR S&P MIDCAP 400 ETF SPDR 78467Y107 1,800 1,800 0.00 457 0.1382
2015-11-13 2015-09-30 13F SPDR S&P MIDCAP 400 ETF SPDR 78467Y107 0 -1,800 -100.00 0 -100.00
2015-08-31 2015-06-30 13F SPDR S&P MIDCAP 400 ETF SPDR 78467Y107 1,800 0 0.00 492 -1.40 0.1345
2015-05-05 2015-03-31 13F SPDR S&P MIDCAP 400 ETF SPDR 78467Y107 1,800 0 0.00 499 5.05 0.1378
2015-02-20 2014-12-31 13F SPDR S&P MIDCAP 400 ETF SPDR 78467Y107 1,800 0 0.00 475 5.79 0.1239
2014-11-17 2014-09-30 13F SPDR S&P MIDCAP 400 ETF SPDR 78467Y107 1,800 0 0.00 449 -4.26 0.1221
2014-09-18 2014-06-30 13F SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,800 0 0.00 469 3.99 0.1259
2014-06-02 2014-03-31 13F MIDCAP SPDR TRUST COM 78467Y107 1,800 0 0.00 451 2.50 0.1262
2014-02-21 2013-12-31 13F MIDCAP SPDR TRUST COM 78467Y107 1,800 1,800 440 0.1214
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.