MDYNYSEFiscal year ends December 31
SPDR S&P MIDCAP 400 ETF TRUST
$660.40+0.53 (+0.08%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
25M
Shares held, 13F filers
Institutional holders
1,532
154 new, 45 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of MDY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 1,946,508 | – | $1.37B | −101,476 | 0.09% |
| Morgan Stanley | 1,235,352 | – | $868.87M | −308,245 | 0.05% |
| Wells Fargo & Company/Mn | 1,178,967 | – | $829.22M | −14,369 | 0.13% |
| Northern Trust Corp | 1,049,595 | – | $738.22M | −11,597 | 0.09% |
| US Bancorp \de\ | 963,812 | – | $677.89M | −6,146 | 0.74% |
| Goldman Sachs Group Inc | 906,280 | – | $637.42M | +24,338 | 0.06% |
| Northwestern Mutual Wealth Management Co | 903,341 | – | $635.36M | +38,573 | 0.34% |
| Pathstone Holdings, LLC | 849,491 | – | $597.48M | +9,295 | 1.74% |
| PNC Financial Services Group, Inc. | 693,381 | – | $487.68M | −5,926 | 0.26% |
| UBS Group AG | 651,062 | – | $457.92M | +10,553 | 0.06% |
| Raymond James Financial Inc | 488,839 | – | $343.82M | −8,352 | 0.09% |
| Bank Of Montreal /Can/ | 477,136 | – | $335.59M | −11,802 | 0.11% |
| Meitav Investment House Ltd | 412,840 | – | $290.37M | New | 1.95% |
| Royal Bank of Canada | 291,654 | – | $205.13M | −8,069 | 0.03% |
| JPMorgan Chase & Co | 285,765 | – | $199.44M | −18,397 | 0.01% |
| Kayne Anderson Rudnick Investment Management LLC | 283,087 | – | $198.95M | −15,679 | 0.62% |
| MAI Capital Management | 271,019 | – | $190.63M | +6,946 | 0.72% |
| Alliancebernstein L.P. | 244,920 | – | $151.06M | −6,210 | 0.05% |
| Creative Planning | 236,181 | – | $166.12M | −12,500 | 0.10% |
| HighTower Advisors, LLC | 234,897 | – | $165.21M | −111 | 0.16% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,532 | 25M | 154 / 344 | 539 / 45 | 1M | 1M |
| Q1 2026 | 1,451 | 25M | 113 / 324 | 542 / 68 | 2M | 2M |
| Q4 2025 | 1,432 | 26M | 150 / 357 | 494 / 57 | 2M | 3M |
| Q3 2025 | 1,365 | 26M | 87 / 360 | 481 / 45 | 2M | 2M |
| Q2 2025 | 1,348 | 26M | 84 / 329 | 519 / 68 | 2M | 2M |
| Q1 2025 | 1,359 | 25M | 77 / 370 | 490 / 99 | 1M | 3M |
| Q4 2024 | 1,406 | 27M | 175 / 386 | 423 / 53 | 4M | 4M |
| Q3 2024 | 1,315 | 27M | 98 / 368 | 432 / 55 | 5M | 2M |
| Q2 2024 | 1,289 | 25M | 86 / 348 | 424 / 81 | 2M | 5M |
| Q1 2024 | 1,294 | 29M | 124 / 348 | 439 / 52 | 4M | 4M |
| Q4 2023 | 1,232 | 29M | 157 / 328 | 391 / 60 | 5M | 2M |
| Q3 2023 | 1,156 | 27M | 66 / 297 | 402 / 47 | 5M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of MDY | Value | % of fund | As of |
|---|---|---|---|---|---|
| EQ/AB Dynamic Moderate Growth Portfolio | 88,745 | – | $62.42M | 4.12% | Jun 30, 2026 |
| EQ/AB Dynamic Aggressive Growth Portfolio | 74,008 | – | $52.05M | 4.50% | Jun 30, 2026 |
| EQ/AB Dynamic Growth Portfolio | 62,999 | – | $44.31M | 4.12% | Jun 30, 2026 |
| MetLife Mid Cap Stock Index Portfolio | 38,300 | – | $26.94M | 2.17% | Jun 30, 2026 |
| CVT S&P MidCap 400 Index Portfolio | 16,000 | – | $11.25M | 1.65% | Jun 30, 2026 |
| Alexis Practical Tactical ETF | 12,867 | – | $8.76M | 4.89% | May 31, 2026 |
| State Street(R) Global Allocation ETF | 8,955 | – | $6.30M | 2.08% | Jun 30, 2026 |
| Government Street Opportunities Fund | 5,150 | – | $3.62M | 3.87% | Jun 30, 2026 |
| T. Rowe Price Mid-Cap Index Fund | 2,060 | – | $1.45M | 0.29% | Jun 30, 2026 |
| BNY Mellon Mid Cap Multi-Strategy Fund | 893 | – | $582.97K | 0.42% | Feb 28, 2026 |
| Putnam Multi-Asset Income Fund | 732 | – | $498.21K | 0.06% | May 31, 2026 |
| Putnam Dynamic Asset Allocation Equity Fund | 29 | – | $19.74K | 0.01% | May 31, 2026 |
| AB US Equity ETF | 12 | – | $8.17K | 0.00% | May 31, 2026 |