Cross-fund · 5 holders
MDY
STATE STR SPDR S&P MIDCAP 40
CUSIP 78467Y107
5
Tracked holders
$280.4M
Aggregate value
454,752
Shares
5
Active funds
Funds holding MDY
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $217.4M | 0.04% | -39,234 | -10.0% |
| Millennium | Multi-Strategy | Q1 2026 | $27.3M | 0.01% | +35,665 | +415.9% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $18.3M | 0.02% | +14,220 | +92.5% |
| BlackRock | Institutional | Q1 2026 | $14.2M | — | +3,213 | +16.2% |
| Vanguard | Institutional | Q4 2025 | $3.2M | — | +383 | +7.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.