SEC 13F Intelligence

Captrust Financial Advisors / MDY

Captrust Financial Advisors’s State Str Spdr S&P Midcap 40 Position

Does Captrust Financial Advisors own State Str Spdr S&P Midcap 40 (MDY)? Yes67.9K shares worth $42M (+0.07% of its 13F portfolio) as of Q1 2026, down from 68.0K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
67.9K
% of Portfolio
+0.07%
Quarters Held
30
currently held

Position History MDY

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $48MQ2 ’19: $39MQ3 ’19: $39MQ4 ’19: $40MQ4 ’19Q1 ’20: $11MQ2 ’20: $4MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $20MQ2 ’21: $21MQ3 ’21: $20MQ4 ’21: $22MQ4 ’21Q1 ’22: $22MQ2 ’22: $19MQ3 ’22: $18MQ4 ’22: $19MQ4 ’22Q1 ’23: $31MQ2 ’23: $35MQ3 ’23: $34MQ4 ’23: $38MQ4 ’23Q1 ’24: $35MQ2 ’24: $33MQ3 ’24: $35MQ4 ’24: $35MQ4 ’24Q1 ’25: $40MQ2 ’25: $42MQ3 ’25: $43MQ4 ’25: $41MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.9K$42M+0.07%
Q4 202568.0K$41M+0.08%
Q3 202571.8K$43M+0.09%
Q2 202573.3K$42M+0.09%
Q1 202575.9K$40M+0.10%
Q4 202461.9K$35M+0.10%
Q3 202462.2K$35M+0.11%
Q2 202462.0K$33M+0.11%
Q1 202462.1K$35M+0.13%
Q4 202374.8K$38M+0.13%
Q3 202374.2K$34M+0.13%
Q2 202372.2K$35M+0.14%
Q1 202368.4K$31M+0.14%
Q4 202243.5K$19M+0.10%
Q3 202244.4K$18M+0.10%
Q2 202244.8K$19M+0.12%
Q1 202245.5K$22M+0.14%
Q4 202142.3K$22M+0.15%
Q3 202142.3K$20M+0.17%
Q2 202142.5K$21M+0.19%
Q1 202142.5K$20M+0.22%
Q4 202011.4K$5M+0.06%
Q3 202010.1K$3M+0.06%
Q2 202011.6K$4M+0.06%
Q1 202043.3K$11M+0.24%
Q4 2019104.8K$40M+0.62%
Q3 2019108.9K$39M+1.35%
Q2 2019109.2K$39M+1.44%
Q1 2019140.0K$48M+1.97%
Q4 2018163.6K$50M+2.68%

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