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

Two Sigma Securities’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
2024 Q4	–	Sell	-1,300	Closed	-$741K	–	2576
2024 Q3	$741K	Buy	+1,300	New	+$716K	0.01%	1052
2024 Q2	–	Sell	-2,600	Closed	-$1.45M	–	3392
2024 Q1	$1.45M	Buy	2,600 +1,800	+225%	+$932K	0.01%	927
2023 Q4	$406K	Buy	+800	New	+$371K	﹤0.01%	1712
2022 Q1	–	Sell	-500	Closed	-$259K	–	2355
2021 Q4	$259K	Buy	+500	New	+$254K	0.01%	906
2021 Q1	–	Sell	-1,000	Closed	-$420K	–	1397
2020 Q4	$420K	Sell	1,000 -600	-38%	-$231K	0.01%	808
2020 Q3	$542K	Sell	1,600 -15,600	-91%	-$5.32M	0.01%	559
2020 Q2	$5.58M	Buy	17,200 +10,700	+165%	+$3.24M	0.13%	87
2020 Q1	$1.71M	Sell	6,500 -14,000	-68%	-$4.75M	0.04%	268
2019 Q4	$7.7M	Buy	20,500 +5,400	+36%	+$1.95M	0.05%	282
2019 Q3	$5.32M	Buy	15,100 +1,100	+8%	+$385K	0.05%	294
2019 Q2	$4.96M	Sell	14,000 -10,400	-43%	-$3.63M	0.05%	240
2019 Q1	$8.43M	Sell	24,400 -34,600	-59%	-$11.6M	0.08%	113
2018 Q4	$17.9M	Buy	59,000 +33,200	+129%	+$11.1M	0.22%	45
2018 Q3	$9.48M	Sell	25,800 -51,600	-67%	-$18.9M	0.06%	219
2018 Q2	$27.5M	Sell	77,400 -68,000	-47%	-$23.9M	0.14%	109
2018 Q1	$49.7M	Buy	145,400 +126,500	+669%	+$44M	0.28%	48
2017 Q4	$6.53M	Buy	18,900 +18,000	+2,000%	+$6.07M	0.17%	94
2017 Q3	$294K	Buy	+900	New	+$286K	0.03%	412

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

Two Sigma Securities's MDY Position: Q1 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2026: 4,651 shares worth $2.87M. The stake represents 0.33% of the portfolio and ranks #36 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MDY as recently as Q1 2025.

Two Sigma Securities first reported a position in MDY in Q4 2014 and has held it in 31 quarters since. The position peaked at $25.3M in Q4 2019. 1,448 funds tracked by Wall St. Rank hold MDY as of Q1 2026.

Two Sigma Securities held 4,651 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.87M as of Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Two Sigma Securities position in Q1 2026.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.33% of Two Sigma Securities's portfolio in Q1 2026, its #36 holding.
Two Sigma Securities first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and has held it in 31 quarters since.
Two Sigma Securities's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $25.3M in Q4 2019.
1,448 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.