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

Maven 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
2025 Q1	–	Sell	-400	Closed	-$228K	–	914
2024 Q4	$228K	Sell	400 -3,900	-91%	-$2.29M	0.01%	755
2024 Q3	$2.45M	Sell	4,300 -10,300	-71%	-$5.67M	0.05%	315
2024 Q2	$7.81M	Buy	+14,600	New	+$7.85M	0.17%	118
2024 Q1	–	Sell	-2,000	Closed	-$1.01M	–	731
2023 Q4	$1.01M	Sell	2,000 -5,900	-75%	-$2.74M	0.02%	477
2023 Q3	$3.61M	Buy	+7,900	New	+$3.79M	0.04%	251

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Maven Securities's MDY Position: Q3 2025 in Review

Maven Securities sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2025, closing a stake of 514 shares — an estimated $291K sold.

Maven Securities first reported a position in MDY in Q3 2023 and held it in 2 quarters. The position peaked at $721K in Q3 2023. 1,363 funds tracked by Wall St. Rank hold MDY as of Q3 2025.

Maven Securities reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2025 after selling out during the quarter.
Maven Securities sold 514 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2025, an estimated $291K.
Maven Securities first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023 and held it in 2 quarters.
Maven Securities's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $721K in Q3 2023.
1,363 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.