MDY — STATE STR SPDR S&P MIDCAP 40
Reported value held$6.40B
Funds holding (latest)31
Sector—
Funds holding (Q2 2026)24
Institutional value$6.12B · 8.71M sh
New / Add / Cut / Exit3 / 7 / 12 / 1
Top-5 / Top-10 concentration72.6% / 96.2%
Institutional holdings change
Reducing -3.4%
(-309.41K sh)
Institutional value change
Up +10.0%
As of Q2 2026, 24 SEC-registered investment managers reported holding MDY (STATE STR SPDR S&P MIDCAP 40) in their latest 13F filings, with a combined reported value of $6.12B across 8.71M shares. That is -3.4% by share count (-309.41K shares) versus the previous quarter, while reported value moved +10.0%. Ownership is concentrated: the five largest holders account for 72.6% of reported value and the top ten for 96.2%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.95M | $1.37B | 0.09% | Reduce |
| Morgan Stanley history | 1.24M | $868.87M | 0.05% | Reduce |
| Wells Fargo & Co history | 1.18M | $829.22M | 0.14% | Reduce |
| Northern Trust Corp history | 1.05M | $738.22M | 0.09% | Reduce |
| Goldman Sachs Group history | 906.28K | $637.42M | 0.19% | Add |
| PNC Financial Services history | 693.38K | $487.68M | 0.24% | Reduce |
| UBS Group AG history | 651.06K | $457.92M | 0.18% | Add |
| JPMorgan Chase & Co history | 285.76K | $199.44M | 0.02% | New |
| Citigroup Inc history | 265.85K | $186.98M | 0.07% | Add |
| BNY Mellon history | 161.14K | $113.34M | 0.02% | Reduce |
| Balyasny Asset Management history | 69.88K | $49.15M | 0.06% | Reduce |
| AQR Capital Management history | 50.91K | $35.81M | 0.01% | Add |
| Two Sigma Investments history | 41.64K | $29.29M | 0.02% | New |
| Fidelity Management & Research (FMR) history | 41.04K | $28.87M | 0.00% | Add |
| Marshall Wace history | 39.55K | $27.82M | 0.02% | Reduce |
| BlackRock Inc history | 31.80K | $22.36M | 0.00% | Add |
| Franklin Resources history | 18.00K | $12.66M | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.20K | $9.99M | 0.00% | Hold |
| Point72 Asset Management history | 9.30K | $6.54M | 0.03% | Reduce |
| D. E. Shaw & Co history | 4.37K | $3.07M | 0.00% | New |
| Citadel Advisors history | 4.20K | $2.95M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.56K | $1.80M | 0.00% | Hold |
| Millennium Management history | 2.55K | $1.79M | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.07K | $7.79K | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.05M | $1.26B | 0.09% | Reduce |
| Morgan Stanley history | 1.54M | $952.03M | 0.06% | Add |
| Wells Fargo & Co history | 1.19M | $736.00M | 0.14% | Reduce |
| Northern Trust Corp history | 1.06M | $654.50M | 0.09% | Reduce |
| Goldman Sachs Group history | 881.94K | $543.95M | 0.06% | Reduce |
| PNC Financial Services history | 699.31K | $431.30M | 0.25% | Reduce |
| UBS Group AG history | 640.51K | $395.04M | 0.06% | Add |
| Citadel Advisors history | 352.50K | $217.41M | 0.04% | Reduce |
| BNY Mellon history | 162.62K | $100.30M | 0.02% | Reduce |
| Balyasny Asset Management history | 124.32K | $76.67M | 0.10% | Add |
| Citigroup Inc history | 51.45K | $31.73M | 0.01% | Add |
| Millennium Management history | 44.24K | $27.29M | 0.01% | Add |
| Marshall Wace history | 40.41K | $24.92M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 39.25K | $24.21M | 0.00% | Add |
| AQR Capital Management history | 32.83K | $19.66M | 0.01% | Add |
| Point72 Asset Management history | 29.60K | $18.26M | 0.03% | Add |
| Franklin Resources history | 23.95K | $14.77M | 0.00% | Add |
| BlackRock Inc history | 23.09K | $14.24M | 0.00% | Add |
| Legal & General Investment Management America history | 14.20K | $8.76M | 0.00% | Hold |
| Renaissance Technologies history | 12.72K | $7.85M | 0.01% | New |
| Deutsche Bank AG history | 2.56K | $1.58M | 0.00% | Hold |
| T. Rowe Price Associates history | 2.79K | $1.72K | 0.00% | Add |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.12M | $1.28B | 0.09% | Add |
| Wells Fargo & Co history | 1.34M | $810.39M | 0.15% | Add |
| Morgan Stanley history | 1.12M | $673.05M | 0.04% | Reduce |
| Northern Trust Corp history | 1.07M | $648.52M | 0.08% | Reduce |
| Goldman Sachs Group history | 1.03M | $620.29M | 0.08% | Reduce |
| PNC Financial Services history | 704.63K | $425.09M | 0.23% | Reduce |
| UBS Group AG history | 608.45K | $367.07M | 0.06% | Reduce |
| Citadel Advisors history | 391.73K | $236.33M | 0.04% | Add |
| JPMorgan Chase & Co history | 370.62K | $223.59M | 0.03% | Add |
| BNY Mellon history | 163.63K | $98.72M | 0.02% | Reduce |
| Balyasny Asset Management history | 90.76K | $54.76M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 36.75K | $22.17M | 0.00% | Add |
| Citigroup Inc history | 32.61K | $19.67M | 0.01% | Add |
| Marshall Wace history | 32.06K | $19.34M | 0.02% | New |
| AQR Capital Management history | 27.61K | $16.66M | 0.01% | Add |
| Franklin Resources history | 20.69K | $12.48M | 0.00% | Add |
| BlackRock Inc history | 19.88K | $11.99M | 0.00% | Add |
| Point72 Asset Management history | 15.38K | $9.28M | 0.01% | New |
| Legal & General Investment Management America history | 14.20K | $8.57M | 0.00% | Hold |
| Millennium Management history | 8.57K | $5.17M | 0.00% | Reduce |
| Vanguard Group history | 5.32K | $3.21M | 0.00% | Add |
| Deutsche Bank AG history | 2.56K | $1.55M | 0.00% | Hold |
| D. E. Shaw & Co history | 2.37K | $1.43M | 0.00% | New |
| T. Rowe Price Associates history | 1.49K | $902 | 0.00% | Add |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.06M | $1.23B | 0.09% | Reduce |
| Morgan Stanley history | 1.78M | $1.06B | 0.07% | Add |
| Wells Fargo & Co history | 1.26M | $748.67M | 0.14% | Hold |
| Northern Trust Corp history | 1.09M | $648.73M | 0.08% | Reduce |
| Goldman Sachs Group history | 1.06M | $629.94M | 0.08% | Add |
| PNC Financial Services history | 714.97K | $426.15M | 0.26% | Reduce |
| UBS Group AG history | 639.42K | $381.11M | 0.06% | Add |
| Moore Capital Management history | 340.00K | $202.65M | 2.82% | Reduce |
| JPMorgan Chase & Co history | 334.97K | $199.65M | 0.03% | Reduce |
| Citadel Advisors history | 185.20K | $110.38M | 0.02% | Reduce |
| BNY Mellon history | 171.93K | $102.47M | 0.02% | Hold |
| Millennium Management history | 35.43K | $21.12M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 34.77K | $20.72M | 0.00% | Add |
| Citigroup Inc history | 31.99K | $19.07M | 0.01% | Add |
| AQR Capital Management history | 22.05K | $13.14M | 0.01% | Add |
| Franklin Resources history | 14.30K | $8.52M | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.20K | $8.46M | 0.00% | Hold |
| BlackRock Inc history | 7.62K | $4.54M | 0.00% | Reduce |
| Renaissance Technologies history | 5.20K | $3.10M | 0.00% | Add |
| Vanguard Group history | 4.94K | $2.94M | 0.00% | Hold |
| Balyasny Asset Management history | 4.44K | $2.65M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.56K | $1.53M | 0.00% | Hold |
| T. Rowe Price Associates history | 800 | $477 | 0.00% | Reduce |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.24M | $1.27B | 0.09% | Reduce |
| Morgan Stanley history | 1.32M | $748.91M | 0.05% | Add |
| Morgan Stanley history | 1.32M | $748.91M | 0.05% | Add |
| Wells Fargo & Co history | 1.26M | $714.71M | 0.15% | Reduce |
| Northern Trust Corp history | 1.10M | $623.51M | 0.09% | Reduce |
| Goldman Sachs Group history | 867.70K | $491.53M | 0.07% | Add |
| Goldman Sachs Group history | 867.70K | $491.53M | 0.07% | Add |
| PNC Financial Services history | 723.54K | $409.87M | 0.26% | Reduce |
| Moore Capital Management history | 633.73K | $358.99M | 4.55% | Add |
| UBS Group AG history | 633.09K | $358.63M | 0.06% | Reduce |
| JPMorgan Chase & Co history | 415.57K | $235.41M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 415.57K | $235.41M | 0.03% | Reduce |
| Citadel Advisors history | 238.01K | $134.83M | 0.02% | Reduce |
| Citadel Advisors history | 238.01K | $134.83M | 0.02% | Reduce |
| BNY Mellon history | 172.01K | $97.44M | 0.02% | Add |
| BlackRock Inc history | 39.52K | $22.39M | 0.00% | Reduce |
| BlackRock Inc history | 39.52K | $22.39M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.27K | $17.71M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 31.27K | $17.71M | 0.00% | Add |
| Balyasny Asset Management history | 20.13K | $11.40M | 0.02% | Add |
| Franklin Resources history | 19.30K | $10.93M | 0.00% | Add |
| Citigroup Inc history | 16.50K | $9.35M | 0.01% | Add |
| Legal & General Investment Management America history | 14.20K | $8.05M | 0.00% | Hold |
| AQR Capital Management history | 12.71K | $7.20M | 0.01% | Add |
| Millennium Management history | 8.55K | $4.84M | 0.00% | Reduce |
| Vanguard Group history | 4.93K | $2.79M | 0.00% | Reduce |
| Renaissance Technologies history | 3.70K | $2.10M | 0.00% | Reduce |
| Renaissance Technologies history | 3.70K | $2.10M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.56K | $1.45M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.56K | $1.45M | 0.00% | Reduce |
| T. Rowe Price Associates history | 4.99K | $2.83K | 0.00% | Add |
Q1 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.25M | $1.20B | 0.10% | Add |
| Wells Fargo & Co history | 1.29M | $687.13M | 0.16% | Reduce |
| Northern Trust Corp history | 1.12M | $595.45M | 0.09% | Hold |
| Morgan Stanley history | 1.05M | $560.98M | 0.04% | Reduce |
| Morgan Stanley history | 1.05M | $560.98M | 0.04% | Reduce |
| PNC Financial Services history | 744.70K | $397.28M | 0.21% | Reduce |
| UBS Group AG history | 694.29K | $370.39M | 0.07% | Reduce |
| Goldman Sachs Group history | 631.64K | $336.97M | 0.06% | Reduce |
| Goldman Sachs Group history | 631.64K | $336.97M | 0.06% | Reduce |
| Citadel Advisors history | 495.94K | $264.58M | 0.05% | Reduce |
| Citadel Advisors history | 495.94K | $264.58M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 429.37K | $229.06M | 0.04% | Add |
| JPMorgan Chase & Co history | 429.37K | $229.06M | 0.04% | Add |
| Moore Capital Management history | 365.93K | $195.21M | 4.14% | Reduce |
| BNY Mellon history | 169.48K | $90.41M | 0.02% | Reduce |
| Millennium Management history | 147.11K | $78.48M | 0.04% | Add |
| BlackRock Inc history | 52.35K | $27.93M | 0.00% | Reduce |
| BlackRock Inc history | 52.35K | $27.93M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 30.44K | $16.24M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 30.44K | $16.24M | 0.00% | Hold |
| Balyasny Asset Management history | 19.00K | $10.14M | 0.02% | Add |
| Franklin Resources history | 17.09K | $9.12M | 0.00% | Add |
| Citigroup Inc history | 15.27K | $8.15M | 0.00% | Reduce |
| Legal & General Investment Management America history | 14.20K | $7.57M | 0.00% | Hold |
| Renaissance Technologies history | 13.50K | $7.20M | 0.01% | Reduce |
| Renaissance Technologies history | 13.50K | $7.20M | 0.01% | Reduce |
| AQR Capital Management history | 6.42K | $3.42M | 0.00% | Add |
| Vanguard Group history | 5.08K | $2.71M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.80K | $1.50M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.80K | $1.50M | 0.00% | Reduce |
| Marshall Wace history | 2.50K | $1.33M | 0.00% | New |
| Amundi US history | 35 | $17.80K | 0.00% | Hold |
| T. Rowe Price Associates history | 3.00K | $1.60K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 285.76K sh · $199.44M
- Two Sigma Investments 41.64K sh · $29.29M
- D. E. Shaw & Co 4.37K sh · $3.07M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 12.72K sh · $7.85M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.95M | 2.05M | 2.12M | 2.06M | 2.24M | 2.25M | 2.08M | 2.12M | 2.39M | 2.41M | 2.02M | 2.25M | 2.09M | 2.15M | 2.00M | 1.95M | 2.02M | 2.21M | 2.15M | 2.23M |
| Morgan Stanley | 1.24M | 1.54M | 1.12M | 1.78M | 1.32M | 1.05M | 1.13M | 1.21M | 1.15M | 1.63M | 1.54M | 1.26M | 1.34M | 1.27M | 1.14M | 1.05M | 970.12K | 1.12M | 1.05M | 1.08M |
| Wells Fargo & Co | 1.18M | 1.19M | 1.34M | 1.26M | 1.26M | 1.29M | 1.37M | 1.30M | 1.34M | 1.36M | 1.48M | 1.46M | 1.46M | 1.53M | 1.61M | 1.57M | 1.66M | 1.67M | 1.60K | 43 |
| Northern Trust Corp | 1.05M | 1.06M | 1.07M | 1.09M | 1.10M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.15M | 1.15M | 1.17M | 1.18M | 1.20M | 1.21M | 1.24M | 1.27M | 1.28M | 1.28M |
| Goldman Sachs Group | 906.28K | 881.94K | 1.03M | 1.06M | 867.70K | 631.64K | 932.82K | 1.14M | 489.74K | 572.91K | 405.13K | 550.50K | 370.56K | 480.11K | 561.88K | 546.01K | 1.36M | 1.06M | 1.07M | 547.84K |
| PNC Financial Services | 693.38K | 699.31K | 704.63K | 714.97K | 723.54K | 744.70K | 756.73K | 768.84K | 763.02K | 777.27K | 781.70K | 791.91K | 804.88K | 831.13K | 838.77K | 830.14K | 836.58K | 850.96K | 993.56K | 984.94K |
| UBS Group AG | 651.06K | 640.51K | 608.45K | 639.42K | 633.09K | 694.29K | 702.00K | 630.98K | 610.22K | 621.74K | 611.94K | 603.35K | 611.08K | 689.63K | 596.72K | 571.67K | 602.05K | 699.91K | 759.02K | 3.48M |
| JPMorgan Chase & Co | 285.76K | — | 370.62K | 334.97K | 415.57K | 429.37K | 401.20K | 340.14K | 321.11K | 371.68K | 370.80K | 234.03K | 300.10K | 283.40K | 131.63K | 242.56K | 83.56K | 108.92K | 100.28K | 115.52K |
| Citigroup Inc | 265.85K | 51.45K | 32.61K | 31.99K | 16.50K | 15.27K | 24.41K | 30.99K | 78.10K | 223.60K | 204.44K | 190.16K | 170.17K | 116.34K | 136.22K | 168.10K | 161.60K | 212.48K | 304.88K | 495.84K |
| BNY Mellon | 161.14K | 162.62K | 163.63K | 171.93K | 172.01K | 169.48K | 170.93K | 170.69K | 173.47K | 175.90K | 206.43K | 188.01K | 197.09K | 188.23K | 201.15K | 216.66K | 216.26K | 225.83K | 213.23K | 216.00K |
| Balyasny Asset Management | 69.88K | 124.32K | 90.76K | 4.44K | 20.13K | 19.00K | 15.90K | — | — | 35.84K | — | — | 566 | 23.39K | — | — | 8.92K | — | — | — |
| AQR Capital Management | 50.91K | 32.83K | 27.61K | 22.05K | 12.71K | 6.42K | 5.02K | 550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 41.64K | — | — | — | — | — | — | 15.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 41.04K | 39.25K | 36.75K | 34.77K | 31.27K | 30.44K | 30.54K | 27.73K | 26.30K | 24.96K | 22.93K | 21.25K | 20.40K | 21.55K | 20.71K | 20.37K | 20.02K | 19.23K | 19.05K | 19.01K |
| Marshall Wace | 39.55K | 40.41K | 32.06K | — | — | 2.50K | — | — | 752 | — | — | — | — | 6.40K | — | — | — | — | — | 3.30K |
| BlackRock Inc | 31.80K | 23.09K | 19.88K | 7.62K | 39.52K | 52.35K | 53.60K | 38.01K | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 18.00K | 23.95K | 20.69K | 14.30K | 19.30K | 17.09K | 16.58K | 16.11K | 14.27K | 14.05K | 12.14K | 12.31K | 12.56K | 12.49K | 12.32K | 12.40K | 12.38K | 10.74K | 11.25K | 12.04K |
| Legal & General Investment Management America | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K | 14.20K |
| Point72 Asset Management | 9.30K | 29.60K | 15.38K | — | — | — | — | — | — | — | — | — | — | — | — | 2.70K | 700 | — | — | — |
| D. E. Shaw & Co | 4.37K | — | 2.37K | — | — | — | — | 26.28K | 26.82K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details