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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

MDY holding history

SPDR S&P Midcap 400 ETF Trust in every 13F filed by Summit Trail Advisors, 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)
2,901
Value
$2.04M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDY by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,901$2.04M<0.1%+10.0%AddedHolders
Q1 20262,900$1.79M<0.1%+590+25.5%AddedHolders
Q4 20252,310$1.40M<0.1%−164−6.6%ReducedHolders
Q3 20252,474$1.48M<0.1%00.0%UnchangedHolders
Q2 20252,474$1.41M<0.1%00.0%UnchangedHolders
Q1 20252,474$1.32M<0.1%+200+8.8%AddedHolders
Q4 20242,274$1.30M<0.1%+171+8.1%AddedHolders
Q3 20242,103$1.20M<0.1%+250+13.5%AddedHolders
Q2 20241,853$995.3K<0.1%−11−0.6%ReducedHolders
Q1 20241,864$1.04M<0.1%−1,308−41.2%ReducedHolders
Q4 20233,172$1.62M0.1%00.0%UnchangedHolders
Q3 20233,172$1.45M0.1%−2−0.1%ReducedHolders
Q2 20233,174$1.52M0.1%+1,540+94.2%AddedHolders
Q1 20231,634$751.0K<0.1%−32−1.9%ReducedHolders
Q4 20221,666$743.2K<0.1%−223−11.8%ReducedHolders
Q3 20221,889$765.0K<0.1%−134−6.6%ReducedHolders
Q2 20222,023$839.0K0.1%−15−0.7%ReducedHolders
Q1 20222,038$1.00M0.1%−35−1.7%ReducedHolders
Q4 20212,073$1.08M0.1%00.0%UnchangedHolders
Q3 20212,073$1.00M0.1%00.0%UnchangedHolders
Q2 20212,073$1.02M0.1%−103−4.7%ReducedHolders
Q1 20212,176$1.04M0.1%––Holders

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