PPA
MDY icon

Parametric Portfolio Associates’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$9.05M Buy
18,457
+87
+0.5% +$42.3K ﹤0.01% 1423
2021
Q4 		$9.51M Buy
18,370
+162
+0.9% +$82.4K ﹤0.01% 1423
2021
Q3 		$8.76M Sell
18,208
-2,103
-10% -$1.03M 0.01% 1457
2021
Q2 		$9.97M Buy
20,311
+41
+0.2% +$20.2K 0.01% 1399
2021
Q1 		$9.65M Sell
20,270
-56,202
-73% -$25.6M 0.01% 1704
2020
Q4 		$32.1M Sell
76,472
-36,896
-33% -$14.2M 0.02% 763
2020
Q3 		$38.4M Buy
113,368
+48
+0% +$16.4K 0.03% 542
2020
Q2 		$36.8M Sell
113,320
-725
-0.6% -$220K 0.03% 546
2020
Q1 		$30M Buy
114,045
+32,784
+40% +$11.1M 0.03% 587
2019
Q4 		$30.5M Sell
81,261
-2,360
-3% -$853K 0.02% 721
2019
Q3 		$29.5M Buy
83,621
+968
+1% +$339K 0.02% 683
2019
Q2 		$29.3M Buy
82,653
+1,693
+2% +$592K 0.02% 686
2019
Q1 		$28M Sell
80,960
-9,036
-10% -$3.04M 0.02% 698
2018
Q4 		$27.2M Sell
89,996
-8,502
-9% -$2.83M 0.03% 620
2018
Q3 		$36.2M Buy
98,498
+480
+0.5% +$176K 0.03% 523
2018
Q2 		$34.8M Buy
98,018
+9,862
+11% +$3.47M 0.03% 509
2018
Q1 		$30.1M Sell
88,156
-506
-0.6% -$176K 0.03% 590
2017
Q4 		$30.6M Buy
88,662
+323
+0.4% +$109K 0.03% 560
2017
Q3 		$28.8M Buy
88,339
+28,410
+47% +$9.03M 0.03% 557
2017
Q2 		$19M Buy
59,929
+17
+0% +$5.35K 0.02% 701
2017
Q1 		$18.7M Buy
59,912
+1,177
+2% +$365K 0.03% 661
2016
Q4 		$17.7M Buy
+58,735
New +$17M 0.02% 655

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parametric Portfolio Associates's MDY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.47% in Q1 2022, buying an estimated $42.3K and bringing the position to 18,457 shares worth $9.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Parametric Portfolio Associates first reported a position in MDY in Q4 2016 and has held it in 22 quarters since. The position peaked at $38.4M in Q3 2020. 1,101 funds tracked by Wall St. Rank hold MDY as of Q1 2022.

  • Parametric Portfolio Associates held 18,457 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $9.05M as of Q1 2022.
  • Parametric Portfolio Associates bought 87 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2022, an estimated $42.3K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1423 holding.
  • Parametric Portfolio Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $38.4M in Q3 2020.
  • 1,101 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.