MDYG — SPDR SERIES TRUST
Reported value held$188.90M
Funds holding (latest)19
Sector—
Funds holding (Q2 2026)12
Institutional value$181.86M · 1.62M sh
New / Add / Cut / Exit2 / 4 / 3 / 0
Top-5 / Top-10 concentration87.3% / 99.1%
Institutional holdings change
Accumulating +1.6%
(+25.91K sh)
Institutional value change
Up +18.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding MDYG (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $181.86M across 1.62M shares. That is +1.6% by share count (+25.91K shares) versus the previous quarter, while reported value moved +18.7%. Ownership is concentrated: the five largest holders account for 87.3% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed. 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 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 845.46K | $94.77M | 0.01% | Hold |
| Bank of America Corp history | 223.35K | $25.04M | 0.00% | Add |
| Wells Fargo & Co history | 180.64K | $20.25M | 0.00% | Reduce |
| UBS Group AG history | 113.41K | $12.71M | 0.01% | Add |
| Goldman Sachs Group history | 53.47K | $5.99M | 0.00% | Reduce |
| AQR Capital Management history | 50.92K | $5.71M | 0.00% | Add |
| Two Sigma Investments history | 45.60K | $5.11M | 0.00% | New |
| BlackRock Inc history | 41.33K | $4.63M | 0.00% | Hold |
| JPMorgan Chase & Co history | 29.31K | $3.24M | 0.00% | New |
| Citigroup Inc history | 24.39K | $2.73M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.12K | $1.47M | 0.00% | Add |
| PNC Financial Services history | 1.82K | $203.79K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 846.26K | $81.21M | 0.01% | Add |
| Wells Fargo & Co history | 251.88K | $24.17M | 0.01% | Reduce |
| Bank of America Corp history | 220.54K | $21.16M | 0.00% | Reduce |
| UBS Group AG history | 111.04K | $10.66M | 0.00% | Add |
| Goldman Sachs Group history | 61.69K | $5.92M | 0.00% | Add |
| BlackRock Inc history | 41.33K | $3.97M | 0.00% | Hold |
| AQR Capital Management history | 25.72K | $2.47M | 0.00% | Add |
| Citigroup Inc history | 25.08K | $2.41M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 11.53K | $1.11M | 0.00% | Add |
| PNC Financial Services history | 1.82K | $174.43K | 0.00% | Add |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 767.91K | $70.98M | 0.00% | Add |
| Bank of America Corp history | 255.16K | $23.58M | 0.00% | Reduce |
| Wells Fargo & Co history | 254.05K | $23.48M | 0.00% | Add |
| UBS Group AG history | 88.15K | $8.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 53.05K | $4.90M | 0.00% | Add |
| BlackRock Inc history | 41.53K | $3.84M | 0.00% | New |
| Citadel Advisors history | 26.61K | $2.46M | 0.00% | Add |
| Citigroup Inc history | 25.11K | $2.32M | 0.00% | Reduce |
| AQR Capital Management history | 23.23K | $2.15M | 0.00% | Add |
| JPMorgan Chase & Co history | 22.37K | $2.07M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.17K | $939.60K | 0.00% | Add |
| PNC Financial Services history | 1.67K | $154.12K | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 674.97K | $61.80M | 0.00% | Add |
| Bank of America Corp history | 261.39K | $23.93M | 0.00% | Reduce |
| Wells Fargo & Co history | 242.52K | $22.20M | 0.00% | Reduce |
| UBS Group AG history | 97.06K | $8.89M | 0.00% | Add |
| Citigroup Inc history | 63.20K | $5.79M | 0.00% | Reduce |
| Goldman Sachs Group history | 43.38K | $3.97M | 0.00% | Hold |
| JPMorgan Chase & Co history | 21.32K | $1.95M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.42K | $862.59K | 0.00% | Add |
| Citadel Advisors history | 6.61K | $605.03K | 0.00% | Add |
| AQR Capital Management history | 5.01K | $459.17K | 0.00% | New |
| BNY Mellon history | 3.04K | $278.29K | 0.00% | Add |
| PNC Financial Services history | 1.67K | $152.61K | 0.00% | Reduce |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 474.09K | $41.18M | 0.00% | Reduce |
| Morgan Stanley history | 474.09K | $41.18M | 0.00% | Reduce |
| Bank of America Corp history | 321.61K | $27.94M | 0.00% | Add |
| Wells Fargo & Co history | 246.03K | $21.37M | 0.00% | Reduce |
| UBS Group AG history | 91.82K | $7.98M | 0.00% | Reduce |
| Citigroup Inc history | 74.22K | $6.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 43.38K | $3.77M | 0.00% | Reduce |
| Goldman Sachs Group history | 43.38K | $3.77M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.82K | $1.90M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.82K | $1.90M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.90K | $773.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.90K | $773.43K | 0.00% | Add |
| Citadel Advisors history | 3.25K | $282.24K | 0.00% | Reduce |
| Citadel Advisors history | 3.25K | $282.24K | 0.00% | Reduce |
| D. E. Shaw & Co history | 3.12K | $271.03K | 0.00% | Add |
| BNY Mellon history | 2.82K | $244.87K | 0.00% | Reduce |
| PNC Financial Services history | 2.63K | $228.32K | 0.00% | Reduce |
Q1 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 2.77M | $220.15M | 0.12% | Add |
| Morgan Stanley history | 574.80K | $45.67M | 0.00% | Add |
| Morgan Stanley history | 574.80K | $45.67M | 0.00% | Add |
| Wells Fargo & Co history | 366.51K | $29.12M | 0.01% | Reduce |
| Bank of America Corp history | 318.61K | $25.32M | 0.00% | Add |
| UBS Group AG history | 92.29K | $7.33M | 0.00% | Hold |
| Goldman Sachs Group history | 46.30K | $3.68M | 0.00% | Add |
| Goldman Sachs Group history | 46.30K | $3.68M | 0.00% | Add |
| Citadel Advisors history | 33.56K | $2.67M | 0.00% | Add |
| Citadel Advisors history | 33.56K | $2.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 24.05K | $1.91M | 0.00% | Add |
| JPMorgan Chase & Co history | 24.05K | $1.91M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.35K | $663.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 8.35K | $663.61K | 0.00% | Add |
| BNY Mellon history | 5.78K | $459.00K | 0.00% | Reduce |
| PNC Financial Services history | 3.04K | $241.70K | 0.00% | Add |
| D. E. Shaw & Co history | 2.92K | $232.02K | 0.00% | Reduce |
| Renaissance Technologies history | 2.70K | $214.54K | 0.00% | Reduce |
| Renaissance Technologies history | 2.70K | $214.54K | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 45.60K sh · $5.11M
- JPMorgan Chase & Co 29.31K sh · $3.24M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 845.46K | 846.26K | 767.91K | 674.97K | 474.09K | 574.80K | 473.55K | 332.03K | 299.33K | 290.67K | 237.24K | 203.24K | 195.53K | 183.05K | 172.23K | 133.92K | 124.90K | 130.66K | 130.23K | 132.11K |
| Bank of America Corp | 223.35K | 220.54K | 255.16K | 261.39K | 321.61K | 318.61K | 250.72K | 231.50K | 162.11K | 119.14K | 121.23K | 108.19K | 166.39K | 169.21K | 175.20K | 166.20K | 178.85K | 135.11K | 130.67K | 129.79K |
| Wells Fargo & Co | 180.64K | 251.88K | 254.05K | 242.52K | 246.03K | 366.51K | 369.50K | 347.80K | 341.28K | 265.10K | 246.14K | 260.16K | 234.86K | 256.78K | 109.28K | 222.34K | 102.54K | 95.25K | 115.05K | 107.12K |
| UBS Group AG | 113.41K | 111.04K | 88.15K | 97.06K | 91.82K | 92.29K | 92.61K | 97.04K | 76.04K | 82.57K | 81.25K | 63.88K | 69.30K | 78.87K | 102.41K | 55.55K | 40.83K | 95.69K | 93.98K | 97.30K |
| Goldman Sachs Group | 53.47K | 61.69K | 53.05K | 43.38K | 43.38K | 46.30K | 43.38K | 43.38K | 90.61K | 43.72K | 26.52K | 13.99K | 13.99K | 26.40K | 28.09K | 20.83K | 22.59K | 15.75K | 8.95K | 8.95K |
| AQR Capital Management | 50.92K | 25.72K | 23.23K | 5.01K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 45.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 41.33K | 41.33K | 41.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 29.31K | — | 22.37K | 21.32K | 21.82K | 24.05K | 23.74K | 20.61K | 20.17K | 26.96K | 25.09K | 10.25K | 10.18K | 11.12K | 17.48K | 4.08K | 4.17K | 4.38K | 4.50K | 4.27K |
| Citigroup Inc | 24.39K | 25.08K | 25.11K | 63.20K | 74.22K | 2.77M | 2.36M | 2.44M | 2.40M | 2.34M | 2.38M | 10 | 2 | — | 10 | — | 1 | 1 | 134 | 65 |
| Fidelity Management & Research (FMR) | 13.12K | 11.53K | 10.17K | 9.42K | 8.90K | 8.35K | 6.57K | 6.33K | 6.66K | 5.40K | 3.80K | 3.46K | 2.19K | 1.96K | 1.76K | 2.74K | 1.66K | 1.93K | 1.83K | 2.73K |
| PNC Financial Services | 1.82K | 1.82K | 1.67K | 1.67K | 2.63K | 3.04K | 2.87K | 3.07K | 3.14K | 3.17K | 3.14K | 3.20K | 3.17K | 3.17K | 3.73K | 3.98K | 3.73K | 3.73K | 3.73K | 3.85K |
| Citadel Advisors | — | — | 26.61K | 6.61K | 3.25K | 33.56K | 4.33K | 6.68K | 54.63K | — | 3.63K | 12.57K | 12.99K | 16.73K | — | 54.85K | 22.26K | 5.71K | — | — |
| Renaissance Technologies | — | — | — | — | — | 2.70K | 10.60K | 5.10K | — | — | — | 8.20K | 7.00K | — | — | — | 5.60K | — | 5.40K | 4.70K |
| BNY Mellon | — | — | — | 3.04K | 2.82K | 5.78K | 6.10K | 3.23K | — | 2.84K | 2.65K | — | — | — | 3.18K | — | — | 3.11K | 2.88K | 2.88K |
| Deutsche Bank AG | — | — | — | — | — | — | — | 582 | 582 | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | 3.12K | 2.92K | 5.89K | 4.58K | 8.05K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | 2.31K | — | 2.94K | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 40.62K | 26.48K | 44.29K | 21.08K | 12.87K | 11.30K | 6.22K | — | — | — | — | — | 5.55K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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