SEC 13F Intelligence

Composition Wealth, LLC / MDY

Composition Wealth, LLC’s State Str Spdr S&P Midcap 40 Position

Does Composition Wealth, LLC own State Str Spdr S&P Midcap 40 (MDY)? Yes — 33.1K shares worth $20M (+0.28% of its 13F portfolio) as of Q1 2026, down from 34.4K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
33.1K
% of Portfolio
+0.28%
Quarters Held
28
currently held

Position History MDY

Reported value by quarter
Q2 ’19: $255,000Q2 ’19Q3 ’19: $254,000Q4 ’19: $270,000Q1 ’20: $11MQ2 ’20: $12MQ2 ’20Q3 ’20: $12MQ4 ’20: $14MQ1 ’21: $16MQ2 ’21: $15MQ2 ’21Q3 ’21: $14MQ4 ’21: $16MQ1 ’22: $14MQ2 ’22: $18MQ2 ’22Q3 ’22: $17MQ4 ’22: $20MQ1 ’23: $20MQ2 ’23: $20MQ2 ’23Q3 ’23: $19MQ4 ’23: $19MQ1 ’24: $18MQ2 ’24: $17MQ2 ’24Q3 ’24: $18MQ4 ’24: $17MQ1 ’25: $16MQ2 ’25: $24MQ2 ’25Q3 ’25: $22MQ4 ’25: $21MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.1K$20M+0.28%
Q4 202534.4K$21M+0.30%
Q3 202536.7K$22M+0.33%
Q2 202542.0K$24M+0.40%
Q1 202529.8K$16M+0.32%
Q4 202430.1K$17M+0.35%
Q3 202431.9K$18M+0.42%
Q2 202432.0K$17M+0.42%
Q1 202433.0K$18M+0.46%
Q4 202337.7K$19M+0.52%
Q3 202341.6K$19M+0.59%
Q2 202341.9K$20M+0.61%
Q1 202343.1K$20M+0.64%
Q4 202244.6K$20M+0.68%
Q3 202242.3K$17M+0.79%
Q2 202244.6K$18M+0.87%
Q1 202227.7K$14M+0.58%
Q4 202130.3K$16M+0.61%
Q3 202129.6K$14M+0.69%
Q2 202131.2K$15M+0.81%
Q1 202133.7K$16M+0.91%
Q4 202034.2K$14M+0.88%
Q3 202034.7K$12M+0.82%
Q2 202035.5K$12M+0.95%
Q1 202041.3K$11M+1.16%
Q4 2019719$270,000+0.02%
Q3 2019719$254,000+0.02%
Q2 2019719$255,000+0.02%

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