Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
MDY holding history
SPDR S&P Midcap 400 ETF Trust in every 13F filed by Smith, Moore & Co., 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)
- 60,828
- Value
- $42.8M
- % of portfolio
- 2.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 60,828 | $42.8M | 2.8% | −699−1.1% | Reduced | Holders |
| Q1 2026 | 61,527 | $37.9M | 2.8% | +1,632+2.7% | Added | Holders |
| Q4 2025 | 59,895 | $36.1M | 2.7% | −386−0.6% | Reduced | Holders |
| Q3 2025 | 60,281 | $35.9M | 2.8% | −150.0% | Reduced | Holders |
| Q2 2025 | 60,296 | $34.2M | 2.9% | −196−0.3% | Reduced | Holders |
| Q1 2025 | 60,492 | $32.3M | 3.0% | +122+0.2% | Added | Holders |
| Q4 2024 | 60,370 | $34.4M | 3.1% | −242−0.4% | Reduced | Holders |
| Q3 2024 | 60,612 | $34.5M | 3.3% | +184+0.3% | Added | Holders |
| Q2 2024 | 60,428 | $32.3M | 3.3% | +521+0.9% | Added | Holders |
| Q1 2024 | 59,907 | $33.3M | 3.6% | +615+1.0% | Added | Holders |
| Q4 2023 | 59,292 | $29.5M | 3.5% | +648+1.1% | Added | Holders |
| Q3 2023 | 58,644 | $26.2M | 3.5% | +462+0.8% | Added | Holders |
| Q2 2023 | 58,182 | $27.3M | 3.5% | −742−1.3% | Reduced | Holders |
| Q1 2023 | 58,924 | $27.0M | 3.7% | −231−0.4% | Reduced | Holders |
| Q4 2022 | 59,155 | $26.2M | 3.6% | +267+0.5% | Added | Holders |
| Q3 2022 | 58,888 | $23.7M | 3.6% | +2,712+4.8% | Added | Holders |
| Q2 2022 | 56,176 | $23.2M | 3.6% | −1,238−2.2% | Reduced | Holders |
| Q1 2022 | 57,414 | $28.2M | 3.8% | +425+0.7% | Added | Holders |
| Q4 2021 | 56,989 | $29.5M | 4.1% | +349+0.6% | Added | Holders |
| Q3 2021 | 56,640 | $27.2M | 4.2% | +1,124+2.0% | Added | Holders |
| Q2 2021 | 55,516 | $27.5M | 4.1% | −558−1.0% | Reduced | Holders |
| Q1 2021 | 56,074 | $26.7M | 4.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.