SPDR S&P MIDCAP 400 ETF TRUST - MDY
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$18.62B
QoQ value delta ($000)
-$8.877M
(-0.05%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
25,760,695
QoQ shares delta
-3,753
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,369,056 | 1,946,508 | 0.09% |
| MORGAN STANLEY | 868,873 | 1,235,352 | 0.05% |
| WELLS FARGO & COMPANY/MN | 829,215 | 1,178,967 | 0.13% |
| NORTHERN TRUST CORP | 738,222 | 1,049,595 | 0.09% |
| US BANCORP \DE\ | 677,888 | 963,812 | 0.74% |
| BNP PARIBAS FINANCIAL MARKETS | 655,936 | 151,789 | 0.23% |
| GOLDMAN SACHS GROUP INC | 637,422 | 906,280 | 0.06% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 635,355 | 903,341 | 0.34% |
| Pathstone Holdings, LLC | 597,481 | 849,491 | 1.74% |
| PNC FINANCIAL SERVICES GROUP, INC. | 487,682 | 693,381 | 0.24% |
| UBS Group AG | 457,917 | 651,062 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 343,820 | 488,839 | 0.09% |
| BANK OF MONTREAL /CAN/ | 335,589 | 477,136 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,982 | 473,430 | 0.03% |
| MEITAV INVESTMENT HOUSE LTD | 290,366 | 412,840 | 1.95% |
| JANE STREET GROUP, LLC | 283,375 | 402,900 | 0.02% |
| ROYAL BANK OF CANADA | 205,133 | 291,654 | 0.03% |
| JPMORGAN CHASE & CO | 199,441 | 285,765 | 0.01% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 198,947 | 283,087 | 0.62% |
| MAI Capital Management | 190,627 | 271,019 | 0.72% |
| CITIGROUP INC | 186,980 | 265,846 | 0.06% |
| Creative Planning | 166,115 | 236,181 | 0.1% |
| HighTower Advisors, LLC | 165,212 | 234,897 | 0.16% |
| Corient Private Wealth LP | 159,258 | 226,432 | 0.22% |
| Arvest Bank Trust Division | 157,783 | 224,334 | 7.69% |