Waldron Private Wealth LLC

SEC CIK: 0001598180
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

MDY holding history

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

MDY overview All 13F holders of MDY Full Q2 2026 holdings

Shares (Q2 2026): 29,380
Value: $20.7M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of MDY by Waldron Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,380	$20.7M	0.7%	−2,266−7.2%	Reduced	Holders
Q1 2026	31,646	$19.5M	0.8%	−997−3.1%	Reduced	Holders
Q4 2025	32,643	$19.7M	0.8%	−975−2.9%	Reduced	Holders
Q3 2025	33,618	$20.0M	0.8%	+2,720+8.8%	Added	Holders
Q2 2025	30,898	$17.5M	0.8%	−4,136−11.8%	Reduced	Holders
Q1 2025	35,034	$18.7M	0.9%	−299−0.8%	Reduced	Holders
Q4 2024	35,333	$20.1M	0.8%	−1,810−4.9%	Reduced	Holders
Q3 2024	37,143	$21.2M	0.9%	−702−1.9%	Reduced	Holders
Q2 2024	37,845	$20.3M	0.9%	−339−0.9%	Reduced	Holders
Q1 2024	38,184	$21.3M	1.0%	−4,457−10.5%	Reduced	Holders
Q4 2023	42,641	$21.6M	1.0%	−23,449−35.5%	Reduced	Holders
Q3 2023	66,090	$30.2M	1.6%	−2,449−3.6%	Reduced	Holders
Q2 2023	68,539	$32.9M	1.6%	−981−1.4%	Reduced	Holders
Q1 2023	69,520	$31.9M	1.6%	+5,796+9.1%	Added	Holders
Q4 2022	63,724	$25.7M	1.6%	00.0%	Unchanged	Holders
Q3 2022	63,724	$25.7M	1.6%	−236−0.4%	Reduced	Holders
Q2 2022	63,960	$26.5M	1.5%	00.0%	Unchanged	Holders
Q1 2022	63,960	$31.4M	1.6%	−963−1.5%	Reduced	Holders
Q4 2021	64,923	$33.6M	1.7%	−3,376−4.9%	Reduced	Holders
Q3 2021	68,299	$32.8M	1.9%	+57,611+539.0%	Added	Holders
Q2 2021	10,688	$5.25M	0.3%	+495+4.9%	Added	Holders
Q1 2021	10,193	$4.85M	0.3%	–	–	Holders

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