Moore Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Moore Capital Management’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 Q4	–	Sell	-340,000	Closed	-$203M	–	765
2025 Q3	$203M	Sell	340,000 -293,725	-46%	-$172M	2.79%	4
2025 Q2	$359M	Buy	633,725 +267,800	+73%	+$144M	4.5%	3
2025 Q1	$195M	Sell	365,925 -161,075	-31%	-$91.4M	4.03%	4
2024 Q4	$300M	Buy	+527,000	New	+$309M	3.45%	1

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Moore Capital Management's MDY Position: Q4 2025 in Review

Moore Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2025, closing a stake of 340,000 shares — an estimated $203M sold.

Moore Capital Management first reported a position in MDY in Q4 2024 and held it in 4 quarters. The position peaked at $359M in Q2 2025. 1,430 funds tracked by Wall St. Rank hold MDY as of Q4 2025.

Moore Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 340,000 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2025, an estimated $203M.
Moore Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024 and held it in 4 quarters.
Moore Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $359M in Q2 2025.
1,430 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.