SEC 13F Intelligence

Peddock Capital Advisors, LLC / MDY

Peddock Capital Advisors, LLC’s State Str Spdr S&P Midcap 40 Position

Does Peddock Capital Advisors, LLC own State Str Spdr S&P Midcap 40 (MDY)? Yes — 20.5K shares worth $13M (+2.78% of its 13F portfolio) as of Q1 2026, up from 19.6K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
20.5K
% of Portfolio
+2.78%
Quarters Held
21
currently held

Position History MDY

Reported value by quarter
Q1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $10MQ1 ’24Q2 ’24: $9MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $10MQ3 ’25: $10MQ3 ’25Q4 ’25: $12MQ1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.5K$13M+2.78%
Q4 202519.6K$12M+2.47%
Q3 202517.3K$10M+2.22%
Q2 202517.1K$10M+2.24%
Q1 202519.3K$10M+2.60%
Q4 202419.6K$11M+2.67%
Q3 202419.1K$11M+2.61%
Q2 202417.7K$9M+2.44%
Q1 202417.5K$10M+2.55%
Q4 202316.4K$8M+2.53%
Q3 202315.8K$7M+2.41%
Q2 202315.2K$7M+2.40%
Q1 202315.9K$7M+2.53%
Q4 202214.6K$6M+2.50%
Q3 202214.6K$6M+2.41%
Q2 202214.5K$6M+2.34%
Q1 202215.6K$8M+2.48%
Q4 202115.2K$8M+2.60%
Q3 202116.5K$8M+2.83%
Q2 202116.3K$8M+2.81%
Q1 202116.3K$8M+2.96%

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