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 Q2	$38M	Sell	54,000 -21,600	-29%	-$14.5M	0.01%	727
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 $1.55T 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

IMC Chicago's MDY Position: Q2 2026 in Review

IMC Chicago reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 88% in Q2 2026, selling an estimated $14.3M and leaving 2,972 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

IMC Chicago first reported a position in MDY in Q4 2023 and has held it in 6 quarters since. The position peaked at $152M in Q4 2023. 1,534 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

IMC Chicago held 2,972 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.09M as of Q2 2026.
IMC Chicago sold 21,362 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $14.3M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2982 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 6 quarters since.
IMC Chicago's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $152M in Q4 2023.
1,534 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.