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

GTS Securities’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	$5.31M	Sell	7,546 -40,423	-84%	-$27.1M	0.11%	101
2026 Q1	$29.6M	Buy	+47,969	New	+$30.4M	1.05%	19
2025 Q4	–	Sell	-690	Closed	-$411K	–	1648
2025 Q3	$411K	Sell	690 -711	-51%	-$417K	0.02%	846
2025 Q2	$794K	Sell	1,401 -4,167	-75%	-$2.24M	0.04%	454
2025 Q1	$2.97M	Buy	5,568 +280	+5%	+$159K	0.13%	119
2024 Q4	$3.01M	Sell	5,288 -13,274	-72%	-$7.78M	0.15%	113
2024 Q3	$10.6M	Buy	18,562 +2,746	+17%	+$1.51M	0.02%	489
2024 Q2	$8.46M	Sell	15,816 -784	-5%	-$422K	0.02%	569
2024 Q1	$9.24M	Sell	16,600 -4,257	-20%	-$2.21M	0.02%	550
2023 Q4	$10.6M	Buy	20,857 +6,569	+46%	+$3.05M	0.02%	581
2023 Q3	$6.53M	Buy	14,288 +691	+5%	+$331K	0.01%	794
2023 Q2	$6.51M	Buy	+13,597	New	+$6.19M	0.21%	100

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

GTS Securities's MDY Position: Q2 2026 in Review

GTS Securities reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 84% in Q2 2026, selling an estimated $27.1M and leaving 7,546 shares worth $5.31M. The position accounts for 0.11% of the portfolio, ranked #101.

GTS Securities first reported a position in MDY in Q2 2023 and has held it in 12 quarters since. The position peaked at $29.6M in Q1 2026. 1,541 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

GTS Securities held 7,546 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.31M as of Q2 2026.
GTS Securities sold 40,423 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $27.1M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.11% of GTS Securities's portfolio in Q2 2026, its #101 holding.
GTS Securities first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023 and has held it in 12 quarters since.
GTS Securities's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $29.6M in Q1 2026.
1,541 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.