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

Squarepoint’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 Q1	–	Sell	-29,000	Closed	-$16.5M	–	5089
2024 Q4	$16.5M	Buy	29,000 +28,600	+7,150%	+$16.8M	0.02%	872
2024 Q3	$228K	Hold	400	–	–	﹤0.01%	3612
2024 Q2	$214K	Hold	400	–	–	﹤0.01%	3624
2024 Q1	$223K	Sell	400 -91,000	-100%	-$47.1M	﹤0.01%	3564
2023 Q4	$46.4M	Sell	91,400 -73,300	-45%	-$34M	0.09%	252
2023 Q3	$75.2M	Buy	164,700 +9,000	+6%	+$4.31M	0.19%	95
2023 Q2	$74.6M	Buy	155,700 +121,300	+353%	+$55.2M	0.23%	77
2023 Q1	$15.8M	Buy	34,400 +3,700	+12%	+$1.72M	0.06%	358
2022 Q4	$13.6M	Buy	30,700 +5,800	+23%	+$2.56M	0.05%	384
2022 Q3	$10M	Buy	+24,900	New	+$11M	0.05%	430

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's MDY Position: Q2 2026 in Review

Squarepoint opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2026: 3,548 shares worth $2.5M. The stake represents ﹤0.01% of the portfolio and ranks #2171 among its holdings. This is a return to the name: Squarepoint previously reported a position in MDY as recently as Q3 2025.

Squarepoint first reported a position in MDY in Q2 2016 and has held it in 29 quarters since. The position peaked at $227M in Q2 2016. 1,535 funds tracked by Wall St. Rank hold MDY as of Q2 2026.

Squarepoint held 3,548 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.5M as of Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Squarepoint position in Q2 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2171 holding.
Squarepoint first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016 and has held it in 29 quarters since.
Squarepoint's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $227M in Q2 2016.
1,535 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.