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

Citigroup’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
2021 Q1	–	Sell	-58,400	Closed	-$24.5M	–	6950
2020 Q4	$24.5M	Sell	58,400 -34,500	-37%	-$13.3M	0.01%	906
2020 Q3	$31.5M	Buy	92,900 +33,500	+56%	+$11.4M	0.02%	673
2020 Q2	$19.3M	Sell	59,400 -35,500	-37%	-$10.8M	0.02%	844
2020 Q1	$24.9M	Sell	94,900 -44,100	-32%	-$15M	0.02%	622
2019 Q4	$52.2M	Sell	139,000 -8,400	-6%	-$3.04M	0.04%	488
2019 Q3	$52M	Buy	147,400 +27,100	+23%	+$9.5M	0.04%	434
2019 Q2	$42.7M	Buy	120,300 +15,900	+15%	+$5.56M	0.03%	512
2019 Q1	$36.1M	Sell	104,400 -124,200	-54%	-$41.8M	0.03%	527
2018 Q4	$69.2M	Sell	228,600 -199,900	-47%	-$66.5M	0.07%	276
2018 Q3	$157M	Buy	428,500 +224,100	+110%	+$82.1M	0.14%	120
2018 Q2	$72.6M	Sell	204,400 -15,100	-7%	-$5.31M	0.07%	246
2018 Q1	$75M	Sell	219,500 -34,700	-14%	-$12.1M	0.06%	272
2017 Q4	$87.8M	Buy	254,200 +102,600	+68%	+$34.6M	0.07%	250
2017 Q3	$49.5M	Buy	151,600 +83,600	+123%	+$26.6M	0.04%	406
2017 Q2	$21.6M	Buy	68,000 +28,900	+74%	+$9.1M	0.02%	720
2017 Q1	$12.2M	Sell	39,100 -171,700	-81%	-$53.3M	0.01%	1002
2016 Q4	$63.6M	Sell	210,800 -18,600	-8%	-$5.38M	0.06%	310
2016 Q3	$64.8M	Sell	229,400 -124,900	-35%	-$35.2M	0.06%	273
2016 Q2	$96.5M	Buy	354,300 +189,200	+115%	+$50.6M	0.1%	181
2016 Q1	$43.4M	Sell	165,100 -600	-0.4%	-$146K	0.05%	337
2015 Q4	$42.1M	Sell	165,700 -222,500	-57%	-$57.9M	0.04%	418
2015 Q3	$96.6M	Buy	388,200 +182,500	+89%	+$48.3M	0.09%	170
2015 Q2	$56.2M	Sell	205,700 -39,400	-16%	-$11M	0.05%	356
2015 Q1	$68M	Sell	245,100 -150,000	-38%	-$40.4M	0.07%	272
2014 Q4	$104M	Sell	395,100 -13,300	-3%	-$3.4M	0.09%	200
2014 Q3	$102M	Buy	408,400 +29,600	+8%	+$7.6M	0.09%	193
2014 Q2	$98.7M	Buy	378,800 +106,900	+39%	+$26.8M	0.09%	195
2014 Q1	$68.1M	Sell	271,900 -249,000	-48%	-$61M	0.07%	238
2013 Q4	$127M	Buy	520,900 +77,300	+17%	+$18.2M	0.12%	148
2013 Q3	$100M	Sell	443,600 -80,700	-15%	-$17.9M	0.09%	184
2013 Q2	$110M	Buy	+524,300	New	+$111M	0.11%	133

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

Citigroup's MDY Position: Q1 2026 in Review

Citigroup increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 58% in Q1 2026, buying an estimated $11.9M and bringing the position to 51,445 shares worth $31.7M. The position accounts for 0.01% of the portfolio, ranked #846.

Citigroup first reported a position in MDY in Q2 2013 and has held it in 52 quarters since. The position peaked at $508M in Q3 2016. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Citigroup held 51,445 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $31.7M as of Q1 2026.
Citigroup bought 18,838 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $11.9M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Citigroup's portfolio in Q1 2026, its #846 holding.
Citigroup first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $508M in Q3 2016.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.