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

Jennison Associates’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	$395K	Sell	561 -1,313	-70%	-$879K	﹤0.01%	557
2026 Q1	$1.16M	Sell	1,874 -1,654	-47%	-$1.05M	﹤0.01%	489
2025 Q4	$2.13M	Buy	3,528 +3,071	+672%	+$1.84M	﹤0.01%	446
2025 Q3	$272K	Sell	457 -154	-25%	-$90.4K	﹤0.01%	554
2025 Q2	$346K	Sell	611 -1,461	-71%	-$784K	﹤0.01%	562
2025 Q1	$1.11M	Sell	2,072 -237	-10%	-$135K	﹤0.01%	468
2024 Q4	$1.32M	Buy	2,309 +596	+35%	+$349K	﹤0.01%	468
2024 Q3	$976K	Buy	1,713 +490	+40%	+$270K	﹤0.01%	491
2024 Q2	$655K	Buy	1,223 +557	+84%	+$300K	﹤0.01%	528
2024 Q1	$371K	Sell	666 -1,169	-64%	-$606K	﹤0.01%	568
2023 Q4	$931K	Buy	1,835 +1,002	+120%	+$465K	﹤0.01%	499
2023 Q3	$380K	Buy	+833	New	+$399K	﹤0.01%	546
2023 Q2	–	Sell	-445	Closed	-$204K	–	603
2023 Q1	$204K	Sell	445 -682	-61%	-$318K	﹤0.01%	581
2022 Q4	$499K	Buy	1,127 +377	+50%	+$167K	﹤0.01%	555
2022 Q3	$301K	Buy	750 +102	+16%	+$45.1K	﹤0.01%	596
2022 Q2	$268K	Sell	648 -2,773	-81%	-$1.25M	﹤0.01%	611
2022 Q1	$1.68M	Sell	3,421 -3,358	-50%	-$1.63M	﹤0.01%	510
2021 Q4	$3.51M	Buy	6,779 +2,479	+58%	+$1.26M	﹤0.01%	493
2021 Q3	$2.07M	Buy	+4,300	New	+$2.11M	﹤0.01%	536
2021 Q2	–	Sell	-744	Closed	-$354K	–	707
2021 Q1	$354K	Buy	+744	New	+$339K	﹤0.01%	657
2020 Q1	–	Sell	-1,802	Closed	-$676K	–	671
2019 Q4	$676K	Buy	+1,802	New	+$651K	﹤0.01%	551
2019 Q1	–	Sell	-7,792	Closed	-$2.36M	–	671
2018 Q4	$2.36M	Buy	+7,792	New	+$2.59M	﹤0.01%	498
2018 Q2	–	Sell	-1,783	Closed	-$609K	–	687
2018 Q1	$609K	Buy	+1,783	New	+$620K	﹤0.01%	599
2016 Q1	–	Sell	-2,160	Closed	-$549K	–	644
2015 Q4	$549K	Buy	+2,160	New	+$562K	﹤0.01%	619
2015 Q1	–	Sell	-1,896	Closed	-$500K	–	737
2014 Q4	$500K	Buy	+1,896	New	+$485K	﹤0.01%	693

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

Jennison Associates's MDY Position: Q2 2026 in Review

Jennison Associates reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 70% in Q2 2026, selling an estimated $879K and leaving 561 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Jennison Associates first reported a position in MDY in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.51M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Jennison Associates held 561 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $395K as of Q2 2026.
Jennison Associates sold 1,313 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2026, an estimated $879K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #557 holding.
Jennison Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and has held it in 25 quarters since.
Jennison Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.51M in Q4 2021.
1,531 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.