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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MDY holding history

SPDR S&P Midcap 400 ETF Trust in every 13F filed by Asset Dedication, LLC, 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)
572
Value
$402.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDY by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026572$402.3K<0.1%00.0%UnchangedHolders
Q1 2026572$352.8K<0.1%−50−8.0%ReducedHolders
Q4 2025622$375.2K<0.1%00.0%UnchangedHolders
Q3 2025622$370.7K<0.1%−31−4.7%ReducedHolders
Q2 2025653$369.9K<0.1%+100+18.1%AddedHolders
Q1 2025553$295.0K<0.1%+186+50.7%AddedHolders
Q4 2024367$209.0K<0.1%00.0%UnchangedHolders
Q3 2024367$209.1K<0.1%00.0%UnchangedHolders
Q2 2024367$196.4K<0.1%00.0%UnchangedHolders
Q1 2024367$204.0K<0.1%00.0%UnchangedHolders
Q4 2023367$186.0K<0.1%+130+54.9%AddedHolders
Q3 2023237$108.0K<0.1%00.0%UnchangedHolders
Q2 2023237$113.0K<0.1%00.0%UnchangedHolders
Q1 2023237$109.0K<0.1%00.0%UnchangedHolders
Q4 2022237$104.0K<0.1%00.0%UnchangedHolders
Q3 2022237$95.0K<0.1%00.0%UnchangedHolders
Q2 2022237$98.0K<0.1%+150+172.4%AddedHolders
Q1 202287$43.0K<0.1%00.0%UnchangedHolders
Q4 202187$46.0K<0.1%00.0%UnchangedHolders
Q3 202187$41.0K<0.1%00.0%UnchangedHolders
Q2 202187$43.0K<0.1%+57+190.0%AddedHolders
Q1 202130$14.0K<0.1%––Holders

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