Form 13-F position report

SPDR S&P MIDCAP 400 ETF TR UTS

Reported by Intrepid Financial Planning Group LLC

ETF profile Manager portfolio Source filing
MDY CUSIP 78467Y107 Manager CIK 0001641296
Latest reported change

Reported 9,489 shares, down 107 (1.1%) from the prior quarter.

Reported value 3.3%; share count -1.1% vs. the prior quarter.

Reduced
% of reported 13F value 2.18% This manager · Q2 2023
Shares 9,489 Quarter-end amount reported
Reported value $4,544,540 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 7,464 -77 (-1.0%) 1.78% $5,250,022 2026-08-12
Q1 2026 Reduced 7,541 -171 (-2.2%) 1.88% $4,651,214 2026-05-13
Q4 2025 Added 7,712 +75 (1.0%) 1.77% $4,652,675 2026-02-13
Q3 2025 Reduced 7,637 -44 (-0.6%) 1.74% $4,552,025 2025-11-13
Q2 2025 Reduced 7,681 -4 (-0.1%) 1.83% $4,351,235 2025-08-11
Q1 2025 Reduced 7,685 -199 (-2.5%) 1.9% $4,099,862 2025-05-13
Q4 2024 Reduced 7,884 -96 (-1.2%) 1.9% $4,490,602 2025-02-10
Q3 2024 Reduced 7,980 -434 (-5.2%) 1.95% $4,545,887 2024-11-04
Q2 2024 Added 8,414 +4 (0.0%) 1.93% $4,502,163 2024-08-12
Q1 2024 Reduced 8,410 -86 (-1.0%) 2.02% $4,679,231 2024-05-13
Q4 2023 Reduced 8,496 -378 (-4.3%) 2.06% $4,310,700 2024-02-13
Q3 2023 Reduced 8,874 -615 (-6.5%) 2.1% $4,052,379 2023-11-03
Q2 2023 Reduced 9,489 -107 (-1.1%) 2.18% $4,544,540 2023-08-09
Q1 2023 Reduced 9,596 -594 (-5.8%) 2.22% $4,398,751 2023-05-02
Q4 2022 Reduced 10,190 -543 (-5.1%) 2.45% $4,511,884 2023-02-02
Q3 2022 Reduced 10,733 -416 (-3.7%) 2.45% $4,311,000 2022-11-07
Q2 2022 New 11,149 +11,149 (0.0%) 2.53% $4,610,000 2022-08-15
Institutional context

Who else reported the position

1207 managers reported SPDR S&P MIDCAP 400 ETF TR UTS for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 2,090,258 -60,009 0.1% $1,001,045,355 41 qtrs
WELLS FARGO & COMPANY MN Reduced 1,461,349 -72,616 0.19% $699,854,128 41 qtrs
MORGAN STANLEY Added 1,340,670 +70,708 0.06% $642,060,545 41 qtrs
NORTHERN TRUST CORPORATION Reduced 1,165,713 -19,045 0.11% $558,271,612 41 qtrs
US BANCORP DE Reduced 1,096,026 -13,986 0.85% $524,897,812 41 qtrs
Veritable L P Reduced 966,257 -4,967 7.16% $462,750,192 41 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 804,884 -26,249 0.33% $385,467,091 41 qtrs
UBS Group AG Reduced 608,977 -77,952 0.1% $291,645,175 35 qtrs
BANK OF MONTREAL Added 501,782 +3,692 0.08% $240,353,573 41 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 477,907 +15,515 0.3% $228,874,446 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
UTSER1 S&PDCRP

Voting authority reported

Sole
9,489
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.