MDY
Spdr S&P Midcap 400 ETF Trust
$681.47
-6.65 (-0.97%)
At close · Jul 8
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | — | 94,944 | $58,557,661 | 4.03% | Long | 2026-03-31 | |
| EQ/AB Dynamic Aggressive Growth Portfolio | — | 74,008 | $45,645,174 | 4.41% | Long | 2026-03-31 | |
| EQ/AB Dynamic Growth Portfolio | — | 64,683 | $39,893,887 | 3.98% | Long | 2026-03-31 | |
| MetLife Mid Cap Stock Index Portfolio | — | 40,700 | $25,102,132 | 2.23% | Long | 2026-03-31 | |
| CVT S&P MidCap 400 Index Portfolio | — | 21,000 | $12,951,960 | 2.11% | Long | 2026-03-31 | |
| Alexis Practical Tactical ETF | — | 13,844 | $9,037,640 | 5.73% | Long | 2026-02-28 | |
| Avantis Total Equity Markets ETF | — | 11,561 | $7,547,252 | 1.06% | Long | 2026-02-28 | |
| State Street(R) Global Allocation ETF | — | 9,073 | $5,595,863 | 1.94% | Long | 2026-03-31 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | — | 5,150 | $3,176,314 | 3.80% | Long | 2026-03-31 | |
| BNY Mellon Mid Cap Multi-Strategy Fund | — | 893 | $582,968 | 0.42% | Long | 2026-02-28 | |
| T. Rowe Price Mid-Cap Index Fund | — | 718 | $442,834 | 0.12% | Long | 2026-03-31 | |
| Burney U.S. Equity Select ETF | — | 452 | $300,205 | 0.05% | Long | 2026-04-30 | |
| SA Franklin Allocation Moderately Aggressive Portfolio | — | 247 | $152,340 | 0.08% | Long | 2026-03-31 | |
| Alpha Architect US Equity 3 ETF | — | 230 | $141,855 | 0.04% | Long | 2026-03-31 | |
| AB US Equity ETF | — | 12 | $7,834 | 0.00% | Long | 2026-02-28 |
Showing 1–15 of 15 positions
Key facts
CIK
936958
CUSIP
78467Y107
13F (30d)
113 filings
76 filers