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

Verition Fund Management’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
2023 Q4	–	Sell	-1,039	Closed	-$474K	–	2553
2023 Q3	$474K	Sell	1,039 -2,072	-67%	-$993K	0.01%	1462
2023 Q2	$1.49M	Sell	3,111 -7,087	-69%	-$3.23M	0.02%	810
2023 Q1	$4.67M	Buy	10,198 +5,888	+137%	+$2.74M	0.06%	389
2022 Q4	$1.91M	Sell	4,310 -32,701	-88%	-$14.5M	0.03%	641
2022 Q3	$14.9M	Buy	37,011 +22,290	+151%	+$9.85M	0.17%	128
2022 Q2	$6.09M	Buy	14,721 +4,840	+49%	+$2.19M	0.12%	207
2022 Q1	$4.85M	Buy	+9,881	New	+$4.81M	0.06%	404
2021 Q4	–	Sell	-13,881	Closed	-$6.67M	–	2700
2021 Q3	$6.67M	Buy	+13,881	New	+$6.82M	0.06%	220
2021 Q1	–	Sell	-1,854	Closed	-$779K	–	1677
2020 Q4	$779K	Sell	1,854 -15,218	-89%	-$5.86M	0.01%	555
2020 Q3	$5.79M	Sell	17,072 -5,836	-25%	-$1.99M	0.12%	116
2020 Q2	$7.43M	Buy	+22,908	New	+$6.95M	0.24%	72
2020 Q1	–	Sell	-20,770	Closed	-$7.8M	–	872
2019 Q4	$7.8M	Sell	20,770 -4,005	-16%	-$1.45M	0.14%	115
2019 Q3	$8.73M	Buy	24,775 +21,107	+575%	+$7.4M	0.24%	70
2019 Q2	$1.3M	Buy	+3,668	New	+$1.28M	0.04%	347
2019 Q1	–	Sell	-3,690	Closed	-$1.12M	–	1235
2018 Q4	$1.12M	Buy	+3,690	New	+$1.23M	0.08%	231
2017 Q4	–	Sell	-1,640	Closed	-$535K	–	1094
2017 Q3	$535K	Buy	+1,640	New	+$521K	0.04%	540
2016 Q1	–	Sell	-1,756	Closed	-$446K	–	769
2015 Q4	$446K	Buy	+1,756	New	+$457K	0.09%	217

Other funds holding MDY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

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

Verition Fund Management's MDY Position: Q4 2023 in Review

Verition Fund Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2023, closing a stake of 1,039 shares — an estimated $474K sold.

Verition Fund Management first reported a position in MDY in Q4 2015 and held it in 17 quarters. The position peaked at $14.9M in Q3 2022. 1,231 funds tracked by Wall St. Rank hold MDY as of Q4 2023.

Verition Fund Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2023 after selling out during the quarter.
Verition Fund Management sold 1,039 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2023, an estimated $474K.
Verition Fund Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and held it in 17 quarters.
Verition Fund Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $14.9M in Q3 2022.
1,231 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.