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

Cliff Asness’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 Q2	$35.8M	Buy	50,915 +18,090	+55%	+$12.1M	0.01%	931
2026 Q1	$19.7M	Buy	32,825 +5,213	+19%	+$3.3M	0.01%	1042
2025 Q4	$16.7M	Buy	27,612 +5,563	+25%	+$3.33M	0.01%	1006
2025 Q3	$13.1M	Buy	22,049 +9,335	+73%	+$5.48M	0.01%	983
2025 Q2	$7.2M	Buy	12,714 +6,297	+98%	+$3.38M	0.01%	1100
2025 Q1	$3.42M	Buy	6,417 +1,401	+28%	+$795K	﹤0.01%	1320
2024 Q4	$2.86M	Buy	5,016 +4,466	+812%	+$2.62M	﹤0.01%	1337
2024 Q3	$314K	Buy	+550	New	+$303K	﹤0.01%	2371

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's MDY Position: Q2 2026 in Review

Cliff Asness increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 55% in Q2 2026, buying an estimated $12.1M and bringing the position to 50,915 shares worth $35.8M. The position accounts for 0.01% of the portfolio, ranked #931.

Cliff Asness first reported a position in MDY in Q3 2024 and has held it in 8 quarters since. 1,530 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Cliff Asness held 50,915 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $35.8M as of Q2 2026.
Cliff Asness bought 18,090 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $12.1M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #931 holding.
Cliff Asness first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024 and has held it in 8 quarters since.
1,530 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.