Citadel Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Citadel Advisors’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167M	Sell	270,200 -41,500	-13%	-$26.3M	0.03%	531
2025 Q4	$188M	Buy	311,700 +144,600	+87%	+$86.5M	0.03%	509
2025 Q3	$99.6M	Sell	167,100 -54,100	-24%	-$31.8M	0.02%	849
2025 Q2	$125M	Sell	221,200 -6,800	-3%	-$3.65M	0.02%	624
2025 Q1	$122M	Buy	228,000 +104,300	+84%	+$59.2M	0.02%	585
2024 Q4	$70.5M	Buy	123,700 +38,900	+46%	+$22.8M	0.01%	989
2024 Q3	$48.3M	Buy	84,800 +62,600	+282%	+$34.5M	0.01%	1245
2024 Q2	$11.9M	Buy	22,200 +18,000	+429%	+$9.68M	﹤0.01%	2563
2024 Q1	$2.34M	Sell	4,200 -59,600	-93%	-$30.9M	﹤0.01%	5216
2023 Q4	$32.4M	Sell	63,800 -900	-1%	-$418K	0.01%	1550
2023 Q3	$29.5M	Buy	64,700 +12,300	+23%	+$5.89M	0.01%	1514
2023 Q2	$25.1M	Sell	52,400 -5,700	-10%	-$2.6M	0.01%	1658
2023 Q1	$26.6M	Sell	58,100 -45,900	-44%	-$21.4M	0.01%	1642
2022 Q4	$46.1M	Sell	104,000 -15,100	-13%	-$6.68M	0.01%	1185
2022 Q3	$47.8M	Buy	119,100 +49,300	+71%	+$21.8M	0.01%	1102
2022 Q2	$28.9M	Buy	69,800 +27,500	+65%	+$12.4M	0.01%	1500
2022 Q1	$20.7M	Sell	42,300 -18,300	-30%	-$8.9M	﹤0.01%	1947
2021 Q4	$31.4M	Sell	60,600 -32,900	-35%	-$16.7M	0.01%	1557
2021 Q3	$45M	Buy	93,500 +1,500	+2%	+$737K	0.01%	1221
2021 Q2	$45.2M	Sell	92,000 -13,400	-13%	-$6.61M	0.01%	1222
2021 Q1	$50.2M	Sell	105,400 -9,500	-8%	-$4.33M	0.01%	1036
2020 Q4	$48.2M	Buy	114,900 +2,700	+2%	+$1.04M	0.01%	967
2020 Q3	$38M	Sell	112,200 -38,800	-26%	-$13.2M	0.01%	1044
2020 Q2	$49M	Sell	151,000 -6,600	-4%	-$2M	0.02%	815
2020 Q1	$41.4M	Buy	157,600 +52,600	+50%	+$17.8M	0.02%	733
2019 Q4	$39.4M	Sell	105,000 -9,100	-8%	-$3.29M	0.02%	927
2019 Q3	$40.2M	Buy	114,100 +65,300	+134%	+$22.9M	0.02%	903
2019 Q2	$17.3M	Sell	48,800 -2,700	-5%	-$944K	0.01%	1568
2019 Q1	$17.8M	Sell	51,500 -6,100	-11%	-$2.05M	0.01%	1444
2018 Q4	$17.4M	Sell	57,600 -38,500	-40%	-$12.8M	0.01%	1339
2018 Q3	$35.3M	Buy	96,100 +21,100	+28%	+$7.73M	0.02%	964
2018 Q2	$26.6M	Buy	75,000 +7,600	+11%	+$2.67M	0.01%	1089
2018 Q1	$23M	Buy	67,400 +20,800	+45%	+$7.24M	0.01%	1019
2017 Q4	$16.1M	Buy	46,600 +13,300	+40%	+$4.48M	0.01%	1312
2017 Q3	$10.9M	Sell	33,300 -19,500	-37%	-$6.2M	0.01%	1529
2017 Q2	$16.8M	Buy	52,800 +7,400	+16%	+$2.33M	0.01%	1097
2017 Q1	$14.2M	Sell	45,400 -3,900	-8%	-$1.21M	0.01%	1194
2016 Q4	$14.9M	Sell	49,300 -19,000	-28%	-$5.49M	0.02%	1071
2016 Q3	$19.3M	Sell	68,300 -45,600	-40%	-$12.8M	0.02%	890
2016 Q2	$31M	Buy	113,900 +13,300	+13%	+$3.55M	0.03%	542
2016 Q1	$26.4M	Sell	100,600 -19,600	-16%	-$4.77M	0.03%	587
2015 Q4	$30.5M	Sell	120,200 -18,600	-13%	-$4.84M	0.03%	607
2015 Q3	$34.5M	Sell	138,800 -12,900	-9%	-$3.42M	0.03%	592
2015 Q2	$41.4M	Buy	151,700 +60,900	+67%	+$16.9M	0.04%	583
2015 Q1	$25.2M	Buy	90,800 +19,800	+28%	+$5.34M	0.02%	843
2014 Q4	$18.7M	Sell	71,000 -33,400	-32%	-$8.55M	0.02%	989
2014 Q3	$26M	Buy	104,400 +30,700	+42%	+$7.88M	0.03%	762
2014 Q2	$19.2M	Sell	73,700 -5,700	-7%	-$1.43M	0.02%	833
2014 Q1	$19.9M	Buy	+79,400	New	+$19.5M	0.02%	831

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's MDY Position: Q1 2026 in Review

Citadel Advisors sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2026, closing a stake of 834 shares — an estimated $529K sold.

Citadel Advisors first reported a position in MDY in Q3 2014 and held it in 41 quarters. The position peaked at $225M in Q4 2024. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Citadel Advisors reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 834 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $529K.
Citadel Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014 and held it in 41 quarters.
Citadel Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $225M in Q4 2024.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.