BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Position in MDY — Spdr S&P Midcap 400 ETF Trust
CIK 1085393
NEW YORK, NY
Position in MDY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,784,593
+$26,784,593 QoQ
Shares Held
38,082
Ownership
—
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#94
of 1,510 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDY Over Time
Shares Held
Position Value (USD)
Derivatives in MDY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$30,806,292
PutShares
43,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in MDY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,784,593 | 38,082 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $30,806,292 | 43,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $19,119,560 | 31,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,091,176 | 21,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $22,974,108 | 38,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,596,189 | 46,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $22,698,014 | 38,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,572,691 | 38,082 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,643 | 751 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $336,052 | 590 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $826,006 | 1,450 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $414,151 | 774 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $436,774 | 785 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,059,408 | 2,088 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $235,169 | 515 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $592,890 | 1,238 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $508,770 | 1,058 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $451,729 | 920 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $263,709 | 628 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $844,703 | 2,493 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $673,641 | 2,076 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||