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MDY — STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $6.41B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.95M | $1.37B | 0.09% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.24M | $868.87M | 0.05% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.18M | $829.22M | 0.14% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.05M | $738.22M | 0.09% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 906.28K | $637.42M | 0.19% | Add |
| PNC Financial Services history | Q2 2026 | 693.38K | $487.68M | 0.24% | Reduce |
| UBS Group AG history | Q2 2026 | 651.06K | $457.92M | 0.18% | Add |
| Moore Capital Management history | Q3 2025 | 340.00K | $202.65M | 2.82% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 285.76K | $199.44M | 0.02% | New |
| Citigroup Inc history | Q2 2026 | 265.85K | $186.98M | 0.07% | Add |
| BNY Mellon history | Q2 2026 | 161.14K | $113.34M | 0.02% | Reduce |
| CPP Investments history | Q4 2024 | 100.00K | $56.96M | 0.05% | Hold |
| Balyasny Asset Management history | Q2 2026 | 69.88K | $49.15M | 0.06% | Reduce |
| AQR Capital Management history | Q2 2026 | 50.91K | $35.81M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 41.64K | $29.29M | 0.02% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 41.04K | $28.87M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 39.55K | $27.82M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 31.80K | $22.36M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 18.00K | $12.66M | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 15.68K | $11.03M | 0.05% | New |
| Legal & General Investment Management America history | Q2 2026 | 14.20K | $9.99M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 12.72K | $7.85M | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 9.30K | $6.54M | 0.03% | Reduce |
| Manulife Financial history | Q4 2024 | 6.40K | $3.64M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.32K | $3.21M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 4.37K | $3.07M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 4.20K | $2.95M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.56K | $1.80M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 2.55K | $1.79M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 902 | $513.57K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 35 | $17.80K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 11.07K | $7.79K | 0.00% | Add |