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Livermore
Livermore
ZHEN

GEM Asset Management, LLC

SEC CIK
0001963319
Latest filing
Jul 21, 2026

MDY holding history

SPDR S&P Midcap 400 ETF Trust in every 13F filed by GEM Asset Management, 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)
1,741
Value
$1.22M
% of portfolio
0.5%
Quarters held
15
Since Q4 2022
Holdings of MDY by GEM Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,741$1.22M0.5%−881−33.6%ReducedHolders
Q1 20262,622$1.62M0.7%00.0%UnchangedHolders
Q4 20252,622$1.64M0.7%00.0%UnchangedHolders
Q3 20252,622$1.56M0.7%00.0%UnchangedHolders
Q2 20252,622$1.51M0.8%−102−3.7%ReducedHolders
Q1 20252,724$1.46M0.8%00.0%UnchangedHolders
Q4 20242,724$1.55M0.9%00.0%UnchangedHolders
Q3 20242,724$1.54M0.9%00.0%UnchangedHolders
Q2 20242,724$1.46M0.9%00.0%UnchangedHolders
Q1 20242,724$1.41M0.9%00.0%UnchangedHolders
Q4 20232,724$1.38M1.0%−529−16.3%ReducedHolders
Q3 20233,253$1.49M1.2%00.0%UnchangedHolders
Q2 20233,253$1.56M1.2%+531+19.5%AddedHolders
Q1 20232,722$1.25M1.0%00.0%UnchangedHolders
Q4 20222,722$1.21M1.0%–No prior filingHolders