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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

MDY holding history

SPDR S&P Midcap 400 ETF Trust in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDY overviewAll 13F holders of MDYFull Q2 2026 holdings

Shares (Q2 2026)
963,812
Value
$677.9M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MDY by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026963,812$677.9M0.7%−6,146−0.6%ReducedHolders
Q1 2026969,958$598.2M0.7%−10,692−1.1%ReducedHolders
Q4 2025980,650$591.6M0.7%−17,460−1.7%ReducedHolders
Q3 2025998,110$594.9M0.7%−17,673−1.7%ReducedHolders
Q2 20251,015,783$575.4M0.7%−19,868−1.9%ReducedHolders
Q1 20251,035,651$552.5M0.7%−10,312−1.0%ReducedHolders
Q4 20241,045,963$595.8M0.8%−18,001−1.7%ReducedHolders
Q3 20241,063,964$606.1M0.8%+11,719+1.1%AddedHolders
Q2 20241,052,245$563.0M0.8%−16,767−1.6%ReducedHolders
Q1 20241,069,012$594.8M0.8%−12,669−1.2%ReducedHolders
Q4 20231,081,681$548.8M0.8%−11,055−1.0%ReducedHolders
Q3 20231,092,736$499.0M0.8%−3,290−0.3%ReducedHolders
Q2 20231,096,026$524.9M0.9%−13,986−1.3%ReducedHolders
Q1 20231,110,012$508.8M0.9%−5,854−0.5%ReducedHolders
Q4 20221,115,866$494.1M0.9%+26,666+2.4%AddedHolders
Q3 20221,089,200$437.5M0.9%−14,612−1.3%ReducedHolders
Q2 20221,103,812$456.4M0.9%−14,354−1.3%ReducedHolders
Q1 20221,118,166$548.4M0.9%−31,993−2.8%ReducedHolders
Q4 20211,150,159$595.4M0.9%−36,042−3.0%ReducedHolders
Q3 20211,186,201$570.4M1.1%−18,369−1.5%ReducedHolders
Q2 20211,204,570$591.5M1.1%−23,046−1.9%ReducedHolders
Q1 20211,227,616$584.4M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.