CAPTRUST FINANCIAL ADVISORS

Position in MDY — Spdr S&P Midcap 400 ETF Trust

CIK 1512024 RALEIGH, NC

Position in MDY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$47,801,096

+$5,945,296 QoQ

Shares Held

67,963

+0.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#54

of 1,514 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 31% Shared 0% None 69%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,801,096	67,963	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$41,855,800	67,864	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$41,019,420	67,994	-5.2%	Shares	Sole	2026-02-17
2025-09-30	$42,771,112	71,760	-2.1%	Shares	Sole	2025-11-19
2025-06-30	$41,505,423	73,269	-3.4%	Shares	Sole	2025-08-15
2025-03-31	$40,469,792	75,860	+22.6%	Shares	Sole	2025-05-15
2024-12-31	$35,235,927	61,863	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$35,441,396	62,215	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$33,174,424	61,999	-0.2%	Shares	Sole	2024-08-15
2024-03-31	$34,568,575	62,129	-16.9%	Shares	Sole	2024-05-15
2023-12-31	$37,941,876	74,780	+0.7%	Shares	Sole	2024-02-14
2023-09-30	$33,899,127	74,236	+2.8%	Shares	Sole	2023-11-15
2023-06-30	$34,596,458	72,240	+5.6%	Shares	Sole	2023-08-15
2023-03-31	$31,359,369	68,409	+57.1%	Shares	Sole	2023-05-15
2022-12-31	$19,280,847	43,544	-1.8%	Shares	Sole	2023-02-15
2022-09-30	$17,819,244	44,364	-0.9%	Shares	Sole	2022-11-16
2022-06-30	$18,506,985	44,758	-1.7%	Shares	Sole	2022-08-23
2022-03-31	$22,323,812	45,517	+7.6%	Shares	Sole	2022-05-16
2021-12-31	$21,904,076	42,312	-0.1%	Shares	Sole	2022-02-14
2021-09-30	$20,360,940	42,341	-0.3%	Shares	Sole	2021-11-16
2021-06-30	$20,862,032	42,488	-0.1%	Shares	Sole	2021-08-16
2021-03-31	$20,250,690	42,539	+272.0%	Shares	Sole	2021-05-17
2020-12-31	$4,801,785	11,435	+13.3%	Shares	Sole	2021-02-16
2020-09-30	$3,419,472	10,092	-12.8%	Shares	Sole	2020-11-17
2020-06-30	$3,756,620	11,577	-73.3%	Shares	Sole	2020-08-14
2020-03-31	$11,384,544	43,307	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.