SEC 13F Intelligence

Davidson Trust Co / MDY

Davidson Trust Co’s State Str Spdr S&P Midcap 40 Position

Does Davidson Trust Co own State Str Spdr S&P Midcap 40 (MDY)? Yes3.8K shares worth $2M (+1.00% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
3.8K
% of Portfolio
+1.00%
Quarters Held
24
currently held

Position History MDY

Reported value by quarter
Q2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.8K$2M+1.00%
Q4 20253.8K$2M+0.95%
Q3 20254.4K$3M+1.09%
Q2 20254.4K$3M+1.16%
Q1 20254.5K$2M+1.14%
Q4 20244.5K$3M+1.32%
Q3 20244.5K$3M+1.32%
Q2 20244.5K$2M+1.66%
Q1 20244.5K$3M+1.46%
Q4 20234.5K$2M+1.47%
Q3 20234.5K$2M+1.52%
Q2 20234.5K$2M+1.56%
Q1 20234.5K$2M+1.59%
Q4 20224.5K$2M+1.76%
Q3 20224.5K$2M+1.74%
Q2 20224.5K$2M+1.66%
Q1 20224.5K$2M+1.65%
Q4 20214.5K$2M+1.61%
Q3 20214.5K$2M+1.67%
Q2 20214.5K$2M+1.74%
Q1 20214.5K$2M+1.81%
Q4 20204.5K$2M+1.64%
Q3 20204.5K$2M+1.40%
Q2 20204.5K$1M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of MDY.