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

Graham Capital Management’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	–	Sell	-3,500	Closed	-$2.11M	–	1381
2025 Q4	$2.11M	Buy	+3,500	New	+$2.09M	0.05%	241
2014 Q3	–	Sell	-39,000	Closed	-$10.2M	–	158
2014 Q2	$10.2M	Buy	39,000 +9,000	+30%	+$2.25M	0.31%	68
2014 Q1	$7.52M	Buy	+30,000	New	+$7.36M	0.41%	60

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

Graham Capital Management's MDY Position: Q1 2026 in Review

Graham Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2026, closing a stake of 3,500 shares — an estimated $2.11M sold.

Graham Capital Management first reported a position in MDY in Q1 2014 and held it in 3 quarters. The position peaked at $10.2M in Q2 2014. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Graham Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 3,500 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $2.11M.
Graham Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and held it in 3 quarters.
Graham Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $10.2M in Q2 2014.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.