SEC 13F Intelligence

Waldron Private Wealth LLC / MDY

Waldron Private Wealth LLC’s State Str Spdr S&P Midcap 40 Position

Does Waldron Private Wealth LLC own State Str Spdr S&P Midcap 40 (MDY)? Yes — 31.6K shares worth $20M (+0.76% of its 13F portfolio) as of Q1 2026, down from 32.6K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
31.6K
% of Portfolio
+0.76%
Quarters Held
30
currently held

Position History MDY

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $33MQ4 ’21: $34MQ4 ’21Q1 ’22: $31MQ2 ’22: $27MQ3 ’22: $26MQ4 ’22: $25,711Q4 ’22Q1 ’23: $31,868Q2 ’23: $32,928Q3 ’23: $30,179Q4 ’23: $21,635Q4 ’23Q1 ’24: $21MQ2 ’24: $22MQ3 ’24: $21MQ4 ’24: $20MQ4 ’24Q1 ’25: $19MQ2 ’25: $18MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.6K$20M+0.76%
Q4 202532.6K$20M+0.78%
Q3 202533.6K$20M+0.81%
Q2 202530.9K$18M+0.76%
Q1 202535.0K$19M+0.88%
Q4 202435.3K$20M+0.81%
Q3 202437.1K$21M+0.88%
Q2 202442.6K$22M+1.03%
Q1 202438.2K$21M+0.96%
Q4 202342.6K$21,635+1.03%
Q3 202366.1K$30,179+1.57%
Q2 202368.5K$32,928+1.64%
Q1 202369.5K$31,868+1.55%
Q4 202263.7K$25,711+1.60%
Q3 202263.7K$26M+1.60%
Q2 202264.0K$27M+1.49%
Q1 202264.0K$31M+1.61%
Q4 202164.9K$34M+1.66%
Q3 202168.3K$33M+1.91%
Q2 202110.7K$5M+0.34%
Q1 202110.2K$5M+0.34%
Q4 20208.8K$4M+0.28%
Q3 20208.1K$3M+0.23%
Q2 20208.1K$3M+0.23%
Q1 20208.6K$2M+0.24%
Q4 20198.9K$3M+0.30%
Q3 201913.7K$5M+0.49%
Q2 201913.7K$5M+0.52%
Q1 201914.3K$5M+0.56%
Q4 201813.2K$4M+0.58%

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