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

Paloma Partners’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 Q2	–	Sell	-1,189	Closed	-$634K	–	140
2025 Q1	$634K	Buy	+1,189	New	+$675K	0.08%	90
2024 Q4	–	Sell	-1,200	Closed	-$684K	–	763
2024 Q3	$684K	Buy	+1,200	New	+$661K	0.02%	527
2021 Q1	–	Sell	-580	Closed	-$244K	–	2232
2020 Q4	$244K	Buy	+580	New	+$223K	0.01%	1281
2020 Q3	–	Sell	-43,332	Closed	-$14.1M	–	2306
2020 Q2	$14.1M	Buy	+43,332	New	+$13.1M	0.24%	60
2020 Q1	–	Sell	-20,000	Closed	-$7.51M	–	1733
2019 Q4	$7.51M	Buy	+20,000	New	+$7.23M	0.11%	141
2018 Q2	–	Sell	-7,000	Closed	-$2.39M	–	1985
2018 Q1	$2.39M	Buy	7,000 +4,377	+167%	+$1.52M	0.04%	481
2017 Q4	$906K	Sell	2,623 -1,977	-43%	-$666K	0.01%	1080
2017 Q3	$1.5M	Buy	+4,600	New	+$1.46M	0.02%	924
2017 Q1	–	Sell	-800	Closed	-$241K	–	2132
2016 Q4	$241K	Buy	+800	New	+$231K	﹤0.01%	1778
2016 Q3	–	Sell	-4,800	Closed	-$1.31M	–	2012
2016 Q2	$1.31M	Buy	+4,800	New	+$1.28M	0.01%	971
2015 Q2	–	Sell	-2,850	Closed	-$790K	–	1882
2015 Q1	$790K	Sell	2,850 -2,850	-50%	-$768K	0.02%	590
2014 Q4	$1.5M	Buy	+5,700	New	+$1.46M	0.06%	319

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Paloma Partners's MDY Position: Q2 2025 in Review

Paloma Partners sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2025, closing a stake of 1,189 shares — an estimated $634K sold.

Paloma Partners first reported a position in MDY in Q4 2014 and held it in 12 quarters. The position peaked at $14.1M in Q2 2020. 1,349 funds tracked by Wall St. Rank hold MDY as of Q2 2025.

Paloma Partners reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2025 after selling out during the quarter.
Paloma Partners sold 1,189 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2025, an estimated $634K.
Paloma Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and held it in 12 quarters.
Paloma Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $14.1M in Q2 2020.
1,349 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.