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

Mizuho Securities USA’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
2021 Q3	–	Sell	-34,100	Closed	-$16.7M	–	270
2021 Q2	$16.7M	Buy	+34,100	New	+$16.8M	1.36%	3
2015 Q3	–	Sell	-182,297	Closed	-$49.8M	–	163
2015 Q2	$49.8M	Buy	+182,297	New	+$50.7M	5.94%	5
2014 Q1	–	Sell	-101,102	Closed	-$24.7M	–	72
2013 Q4	$24.7M	Buy	+101,102	New	+$23.8M	2.04%	7

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mizuho Securities USA's MDY Position: Q3 2021 in Review

Mizuho Securities USA sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2021, closing a stake of 34,100 shares — an estimated $16.7M sold.

Mizuho Securities USA first reported a position in MDY in Q4 2013 and held it in 3 quarters. The position peaked at $49.8M in Q2 2015. 1,025 funds tracked by Wall St. Rank hold MDY as of Q3 2021.

Mizuho Securities USA reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2021 after selling out during the quarter.
Mizuho Securities USA sold 34,100 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2021, an estimated $16.7M.
Mizuho Securities USA first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and held it in 3 quarters.
Mizuho Securities USA's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $49.8M in Q2 2015.
1,025 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2021.

Based on Mizuho Securities USA's 13F filing for Q3 2021, filed 28 Oct 2021.