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

Dmitry Balyasny’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	$49.2M	Sell	69,882 -54,435	-44%	-$36.5M	0.06%	368
2026 Q1	$76.7M	Buy	124,317 +33,554	+37%	+$21.3M	0.1%	228
2025 Q4	$54.8M	Buy	90,763 +86,319	+1,942%	+$51.6M	0.07%	323
2025 Q3	$2.65M	Sell	4,444 -5,686	-56%	-$3.34M	﹤0.01%	1671
2025 Q2	$5.74M	Buy	10,130 +1,130	+13%	+$606K	0.01%	1220
2025 Q1	$4.8M	Buy	9,000 +3,100	+53%	+$1.76M	0.01%	1263
2024 Q4	$3.36M	Buy	+5,900	New	+$3.46M	0.01%	1460
2024 Q2	–	Sell	-35,840	Closed	-$19.9M	–	2901
2024 Q1	$19.9M	Buy	+35,840	New	+$18.6M	0.03%	617
2023 Q3	–	Sell	-566	Closed	-$271K	–	2541
2023 Q2	$271K	Sell	566 -22,823	-98%	-$10.4M	﹤0.01%	2018
2023 Q1	$10.7M	Buy	+23,389	New	+$10.9M	0.03%	748
2022 Q3	–	Sell	-8,919	Closed	-$3.69M	–	3102
2022 Q2	$3.69M	Buy	+8,919	New	+$4.03M	0.01%	1079
2021 Q3	–	Sell	-11,924	Closed	-$5.86M	–	2236
2021 Q2	$5.86M	Buy	11,924 +9,238	+344%	+$4.56M	0.03%	660
2021 Q1	$1.28M	Buy	+2,686	New	+$1.22M	0.01%	1172

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

Dmitry Balyasny's MDY Position: Q2 2026 in Review

Dmitry Balyasny reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 44% in Q2 2026, selling an estimated $36.5M and leaving 69,882 shares worth $49.2M. The position accounts for 0.06% of the portfolio, ranked #368.

Dmitry Balyasny first reported a position in MDY in Q1 2021 and has held it in 13 quarters since. The position peaked at $76.7M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Dmitry Balyasny held 69,882 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $49.2M as of Q2 2026.
Dmitry Balyasny sold 54,435 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $36.5M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Dmitry Balyasny's portfolio in Q2 2026, its #368 holding.
Dmitry Balyasny first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021 and has held it in 13 quarters since.
Dmitry Balyasny's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $76.7M in Q1 2026.
1,530 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

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