MDY · State Street SPDR S&P MidCap 400SM ETF Trust · Held by Funds ETF
$669.87
+3.61 (+0.54%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
930.65K
Avg daily vol (3M)
616.58K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MDY
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EQ/AB Dynamic Moderate Growth Portfolio | — | 88,745 | $62,417,908 | 4.12% | Long | 2026-06-30 | |
| EQ/AB Dynamic Aggressive Growth Portfolio | — | 74,008 | $52,052,787 | 4.50% | Long | 2026-06-30 | |
| EQ/AB Dynamic Growth Portfolio | — | 62,999 | $44,309,717 | 4.12% | Long | 2026-06-30 | |
| MetLife Mid Cap Stock Index Portfolio | — | 38,300 | $26,937,922 | 2.17% | Long | 2026-06-30 | |
| CVT S&P MidCap 400 Index Portfolio | — | 16,000 | $11,253,440 | 1.65% | Long | 2026-06-30 | |
| Alexis Practical Tactical ETF | LEXI | 12,867 | $8,757,409 | 4.89% | Long | 2026-05-31 | |
| State Street(R) Global Allocation ETF | GAL | 8,955 | $6,298,410 | 2.08% | Long | 2026-06-30 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | GVMCX | 5,150 | $3,622,201 | 3.87% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Index Fund | — | 2,060 | $1,448,880 | 0.29% | Long | 2026-06-30 | |
| Greenwich Ivy Long-Short Fund | — | 1,210 | $613,930 | 2.53% | Long | 2023-12-31 | |
| BNY Mellon Mid Cap Multi-Strategy Fund | — | 893 | $582,968 | 0.42% | Long | 2026-02-28 | |
| Putnam Multi-Asset Income Fund | — | 732 | $498,207 | 0.06% | Long | 2026-05-31 | |
| Premise Capital Diversified Tactical ETF | — | 787 | $325,417 | 0.94% | Long | 2022-06-30 | |
| Putnam Dynamic Asset Allocation Equity Fund | — | 29 | $19,738 | 0.01% | Long | 2026-05-31 | |
| AB US Equity ETF | XCHG | 12 | $8,167 | 0.00% | Long | 2026-05-31 |
Showing 1–15 of 15 positions