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

Weiss Asset 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
2025
Q2 		– Sell
-40,210
Closed -$21.5M – 487
2025
Q1 		$21.5M Buy
+40,210
New +$22.8M 0.43% 42

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Weiss Asset Management's MDY Position: Q2 2025 in Review

Weiss Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2025, closing a stake of 40,210 shares — an estimated $21.5M sold.

Weiss Asset Management first reported a position in MDY in Q1 2025 and held it in 1 quarter. The position peaked at $21.5M in Q1 2025. 1,346 funds tracked by Wall St. Rank hold MDY as of Q2 2025.

  • Weiss Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 40,210 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2025, an estimated $21.5M.
  • Weiss Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025 and held it in 1 quarter.
  • Weiss Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $21.5M in Q1 2025.
  • 1,346 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.