Form 13-F position report

SPDR S&P MIDCAP 400 ETF TR UTS

Reported by BOYD WATTERSON ASSET MANAGEMENT LLC OH

ETF profile Manager portfolio Source filing
MDY CUSIP 78467Y107 Manager CIK 0001121477
Latest reported change

Reported 13,680 shares, unchanged from the prior quarter.

Reported value 6.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 2.14% This manager · Q3 2024
Shares 13,680 Quarter-end amount reported
Reported value $7,792,983 Fair value at quarter end
Consecutive quarters held 32 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 13,936 0 (0.0%) 2.64% $9,801,788 2026-08-07
Q1 2026 Unchanged 13,936 0 (0.0%) 2.64% $8,595,204 2026-04-27
Q4 2025 Unchanged 13,936 0 (0.0%) 2.43% $8,407,346 2026-02-04
Q3 2025 Unchanged 13,936 0 (0.0%) 2.47% $8,306,309 2025-11-05
Q2 2025 Unchanged 13,936 0 (0.0%) 2.48% $7,894,499 2025-08-01
Q1 2025 Unchanged 13,936 0 (0.0%) 2.38% $7,434,609 2025-05-06
Q4 2024 Added 13,936 +256 (1.9%) 2.21% $7,937,701 2025-02-03
Q3 2024 Unchanged 13,680 0 (0.0%) 2.14% $7,792,983 2024-10-22
Q2 2024 Reduced 13,680 -250 (-1.8%) 2.09% $7,319,926 2024-08-14
Q1 2024 Unchanged 13,930 0 (0.0%) 2.78% $7,750,685 2024-04-29
Q4 2023 Unchanged 13,930 0 (0.0%) 2.79% $7,067,833 2024-02-02
Q3 2023 Unchanged 13,930 0 (0.0%) 2.78% $6,361,022 2023-10-23
Q2 2023 Unchanged 13,930 0 (0.0%) 2.65% $6,671,245 2023-07-27
Q1 2023 Unchanged 13,930 0 (0.0%) 2.6% $6,385,678 2023-04-19
Q4 2022 Unchanged 13,930 0 (0.0%) 2.54% $6,168,091 2023-01-18
Q3 2022 Unchanged 13,930 0 (0.0%) 2.54% $5,595,000 2022-10-18
Q2 2022 Unchanged 13,930 0 (0.0%) 2.46% $5,760,000 2022-07-22
Q1 2022 Unchanged 13,930 0 (0.0%) 2.49% $6,832,000 2022-04-27
Q4 2021 Unchanged 13,930 0 (0.0%) 2.4% $7,211,000 2022-01-26
Q3 2021 Unchanged 13,930 0 (0.0%) 2.47% $6,699,000 2021-10-21
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1377 managers reported SPDR S&P MIDCAP 400 ETF TR UTS for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 2,124,700 -266,567 0.1% $1,210,356,750 46 qtrs
WELLS FARGO & COMPANY MN Reduced 1,304,876 -32,067 0.17% $743,335,710 46 qtrs
MORGAN STANLEY Added 1,214,300 +66,423 0.05% $691,739,248 46 qtrs
The Goldman Sachs Group Inc Added 1,140,360 +653,125 0.1% $649,617,478 46 qtrs
NORTHERN TRUST CORPORATION Reduced 1,112,464 -645 0.1% $633,726,242 46 qtrs
US BANCORP DE Added 1,063,964 +11,719 0.78% $606,097,843 46 qtrs
Pathstone Holdings LLC Reduced 919,305 -6,581 2.32% $523,691,184 4 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 768,842 +5,825 0.28% $437,978,610 46 qtrs
ROYAL BANK OF CANADA Added 732,728 +394,197 0.09% $417,406,000 46 qtrs
UBS Group AG Added 630,983 +20,767 0.08% $359,445,776 40 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 22, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
13,680
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.