Parallax Volatility Advisers’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Parallax Volatility Advisers’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	-3,600	Closed	-$1.77M	–	2058
2021 Q2	$1.77M	Buy	+3,600	New	+$1.78M	﹤0.01%	901
2020 Q4	–	Sell	-100	Closed	-$34K	–	3049
2020 Q3	$34K	Buy	+100	New	+$34.1K	﹤0.01%	2893
2019 Q1	–	Sell	-1,200	Closed	-$364K	–	3540
2018 Q4	$364K	Sell	1,200 -4,800	-80%	-$1.6M	﹤0.01%	1596
2018 Q3	$2.2M	Buy	+6,000	New	+$2.2M	﹤0.01%	994
2018 Q2	–	Sell	-52,600	Closed	-$18M	–	2834
2018 Q1	$18M	Buy	52,600 +22,600	+75%	+$7.86M	0.02%	262
2017 Q4	$10.4M	Sell	30,000 -292,400	-91%	-$98.5M	0.01%	400
2017 Q3	$105M	Buy	322,400 +48,100	+18%	+$15.3M	0.17%	67
2017 Q2	$87.1M	Sell	274,300 -17,300	-6%	-$5.45M	0.17%	77
2017 Q1	$91.1M	Sell	291,600 -70,700	-20%	-$21.9M	0.19%	73
2016 Q4	$109M	Buy	362,300 +93,000	+35%	+$26.9M	0.21%	67
2016 Q3	$76M	Buy	269,300 +124,500	+86%	+$35.1M	0.14%	98
2016 Q2	$39.4M	Buy	144,800 +4,500	+3%	+$1.2M	0.08%	172
2016 Q1	$36.9M	Sell	140,300 -136,700	-49%	-$33.3M	0.08%	158
2015 Q4	$70.4M	Buy	277,000 +29,900	+12%	+$7.78M	0.14%	95
2015 Q3	$61.5M	Buy	247,100 +60,100	+32%	+$15.9M	0.14%	109
2015 Q2	$51.1M	Buy	187,000 +186,700	+62,233%	+$51.9M	0.11%	123
2015 Q1	$83K	Sell	300 -32,600	-99%	-$8.79M	﹤0.01%	2644
2014 Q4	$8.68M	Buy	32,900 +30,400	+1,216%	+$7.78M	0.03%	507
2014 Q3	$623K	Sell	2,500 -400	-14%	-$103K	﹤0.01%	1727
2014 Q2	$755K	Buy	+2,900	New	+$726K	﹤0.01%	1170
2014 Q1	–	Sell	-800	Closed	-$195K	–	3579
2013 Q4	$195K	Buy	+800	New	+$188K	﹤0.01%	1492

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Parallax Volatility Advisers's MDY Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2025, closing a stake of 2,707 shares — an estimated $1.54M sold.

Parallax Volatility Advisers first reported a position in MDY in Q3 2013 and held it in 33 quarters. The position peaked at $41.5M in Q2 2017. 1,358 funds tracked by Wall St. Rank hold MDY as of Q1 2025.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 2,707 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2025, an estimated $1.54M.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and held it in 33 quarters.
Parallax Volatility Advisers's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $41.5M in Q2 2017.
1,358 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.