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
2022 Q4	–	Sell	-900	Closed	-$361K	–	3105
2022 Q3	$361K	Buy	900 +500	+125%	+$221K	﹤0.01%	2095
2022 Q2	$165K	Buy	+400	New	+$181K	﹤0.01%	2245
2022 Q1	–	Sell	-32,500	Closed	-$16.8M	–	2999
2021 Q4	$16.8M	Hold	32,500	–	–	0.02%	454
2021 Q3	$15.6M	Hold	32,500	–	–	0.02%	512
2021 Q2	$16M	Hold	32,500	–	–	0.02%	413
2021 Q1	$15.5M	Hold	32,500	–	–	0.03%	317
2020 Q4	$13.6M	Hold	32,500	–	–	0.01%	633
2020 Q3	$11M	Buy	32,500 +22,500	+225%	+$7.68M	0.01%	953
2020 Q2	$3.25M	Buy	+10,000	New	+$3.03M	﹤0.01%	1264
2020 Q1	–	Sell	-18,500	Closed	-$6.95M	–	2621
2019 Q4	$6.95M	Buy	+18,500	New	+$6.69M	0.01%	781
2019 Q1	–	Sell	-600	Closed	-$183K	–	3542
2018 Q4	$183K	Sell	600 -20,600	-97%	-$6.86M	﹤0.01%	1761
2018 Q3	$7.79M	Buy	+21,200	New	+$7.76M	0.01%	553
2018 Q1	–	Sell	-42,000	Closed	-$14.5M	–	3454
2017 Q4	$14.5M	Hold	42,000	–	–	0.02%	320
2017 Q3	$13.7M	Buy	42,000 +36,000	+600%	+$11.4M	0.02%	336
2017 Q2	$1.91M	Hold	6,000	–	–	﹤0.01%	852
2017 Q1	$1.88M	Sell	6,000 -40,000	-87%	-$12.4M	﹤0.01%	883
2016 Q4	$13.9M	Hold	46,000	–	–	0.03%	360
2016 Q3	$13M	Buy	46,000 +15,000	+48%	+$4.23M	0.02%	362
2016 Q2	$8.44M	Buy	31,000 +5,000	+19%	+$1.34M	0.02%	466
2016 Q1	$6.83M	Buy	26,000 +6,000	+30%	+$1.46M	0.02%	473
2015 Q4	$5.08M	Sell	20,000 -300	-1%	-$78.1K	0.01%	679
2015 Q3	$5.05M	Buy	+20,300	New	+$5.38M	0.01%	672
2015 Q2	–	Sell	-2,800	Closed	-$777K	–	4417
2015 Q1	$777K	Buy	2,800 +1,000	+56%	+$270K	﹤0.01%	1370
2014 Q4	$475K	Sell	1,800 -1,800	-50%	-$461K	﹤0.01%	2094
2014 Q3	$898K	Buy	3,600 +1,700	+89%	+$436K	﹤0.01%	1526
2014 Q2	$495K	Buy	+1,900	New	+$476K	﹤0.01%	1394

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.