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

IMC Chicago’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	$46.6M	Sell	75,600 -36,200	-32%	-$22.9M	0.02%	524
2025 Q4	$67.4M	Buy	111,800 +1,100	+1%	+$658K	0.02%	401
2025 Q3	$66M	Buy	110,700 +39,600	+56%	+$23.2M	0.02%	383
2025 Q2	$40.3M	Buy	71,100 +21,500	+43%	+$11.5M	0.02%	453
2025 Q1	$26.5M	Sell	49,600 -13,100	-21%	-$7.44M	0.02%	483
2024 Q4	$35.7M	Buy	62,700 +35,000	+126%	+$20.5M	0.02%	427
2024 Q3	$15.8M	Buy	27,700 +1,600	+6%	+$881K	0.01%	635
2024 Q2	$14M	Sell	26,100 -700	-3%	-$376K	0.01%	658
2024 Q1	$14.9M	Buy	26,800 +5,900	+28%	+$3.06M	0.01%	560
2023 Q4	$10.6M	Buy	+20,900	New	+$9.7M	0.01%	627

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

IMC Chicago's MDY Position: Q1 2026 in Review

IMC Chicago increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 17% in Q1 2026, buying an estimated $2.2M and bringing the position to 24,334 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1005.

IMC Chicago first reported a position in MDY in Q4 2023 and has held it in 5 quarters since. The position peaked at $152M in Q4 2023. 1,447 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

IMC Chicago held 24,334 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $15M as of Q1 2026.
IMC Chicago bought 3,465 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2026, an estimated $2.2M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #1005 holding.
IMC Chicago first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023 and has held it in 5 quarters since.
IMC Chicago's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $152M in Q4 2023.
1,447 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.