State Str Spdr S&P Midcap 40 (MDY): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
10 concentrated managers hold it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (10 → 10): 0 opened · 0 exited = 0
Net flow in the quarter: +$20.3M (+29 K shares) · bought $20.5M and sold $215KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 7 held it last quarter (the chart point); with today's set, 10 (the base for the change).
Concentrated managers holding it
- Pegasus Asset Management$3.5M1.0%
- GHEIncreased$3.1M1.2%+1.1 pp
- Rosenblum Silverman Sutton S FReduced$2.3M0.5%−0.0 pp
- Long Road Investment CounselReduced$1.2M0.4%−0.0 pp
- M. KrausIncreased$1.0M0.3%+0.0 pp
- Miramar Capital$881K0.2%
- Maren Capital$678K0.0%
- Cortland Associates$437K0.1%
- Shaker Investments$353K0.1%
- Progressive Investment ManagementReduced$293K0.1%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of MDY (all 13F filers)
- Bank of America1.9 MBank or trading desk−101 K
- Morgan Stanley1.2 MBank or trading desk−308 K
- Wells Fargo1.2 MBank or trading desk−14 K
- Northern Trust1.0 MIndex manager−12 K
- US Bancorp964 KBank or trading desk−6,146
- Goldman Sachs Group906 KBank or trading desk+24 K
- Northwestern Mutual Wealth Management903 KWealth adviser+39 K
- Pathstone Holdings849 KWealth adviser+9,295
- PNC Financial Services Group693 KBank or trading desk−5,926
- UBS Group651 KBank or trading desk+11 K
- Shares
- 1.9 M
- Change
- −101 K
See more
- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 1.2 M
- Change
- −308 K
See more
- Type
- Bank or trading desk
- Value
- $869M
- Shares
- 1.2 M
- Change
- −14 K
See more
- Type
- Bank or trading desk
- Value
- $829M
- Shares
- 1.0 M
- Change
- −12 K
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- Type
- Index manager
- Value
- $738M
- Shares
- 964 K
- Change
- −6,146
See more
- Type
- Bank or trading desk
- Value
- $678M
- Shares
- 906 K
- Change
- +24 K
See more
- Type
- Bank or trading desk
- Value
- $637M
- Shares
- 903 K
- Change
- +39 K
See more
- Type
- Wealth adviser
- Value
- $635M
- Shares
- 849 K
- Change
- +9,295
See more
- Type
- Wealth adviser
- Value
- $597M
- Shares
- 693 K
- Change
- −5,926
See more
- Type
- Bank or trading desk
- Value
- $488M
- Shares
- 651 K
- Change
- +11 K
See more
- Type
- Bank or trading desk
- Value
- $458M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗