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BNP PARIBAS ARBITRAGE, SA

Position in MDY — Spdr S&P Midcap 400 ETF Trust

CIK 1166588 NEW YORK, NY

Position in MDY

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$195,530,806
+$47,575,783 QoQ
Shares Held
317,029
+29.3% QoQ
Ownership
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MDY Over Time

Shares Held

Position Value (USD)

Derivatives in MDY

reported options exposure · as of Mar 31, 2026
CallValue
$436,665
CallShares
708
PutValue
$2,808,104
PutShares
4,553

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
44 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $436,665 708
2026-03-31 $2,808,104 4,553
2026-03-31 $195,530,806 317,029
2025-12-31 $147,955,023 245,251
2025-09-30 $91,996,634 154,349
2025-06-30 $115,104,204 203,192
2025-03-31 $138,084,362 258,837
2024-12-31 $113,916 200
2024-12-31 $149,890,672 263,160
2024-09-30 $113,932 200
2024-09-30 $86,648,134 152,105
2024-06-30 $203,330 380
2024-06-30 $142,626,644 266,552
2024-03-31 $211,432 380
2024-03-31 $133,744,093 240,374
2023-12-31 $54,289 107
2023-12-31 $1,598,243 3,150
2023-12-31 $177,284,153 349,411
2023-09-30 $145,573,178 318,792
2023-09-30 $1,995,515 4,370
2023-06-30 $1,779,148 3,715
2023-06-30 $151,897,321 317,173
2023-03-31 $95,140,703 207,545
2023-03-31 $1,123,102 2,450
2022-12-31 $1,950,929 4,406
2022-12-31 $127,338,433 287,582
2022-09-30 $101,233,984 252,039
2022-09-30 $1,546,391 3,850
2022-09-30 $40,166 100
2022-06-30 $117,872,353 285,067
2022-06-30 $1,447,214 3,500
2022-03-31 $1,898,530 3,871
2022-03-31 $181,466 370
2022-03-31 $96,599,522 196,961
2021-12-31 $62,638 121
2021-12-31 $62,121 120
2021-12-31 $113,179,860 218,629
2021-09-30 $176,068,922 366,139
2021-06-30 $153,907,575 313,451
2021-03-31 $120,123,600 252,334
2020-12-31 $30,496,270 72,624
2020-09-30 $125,703,558 370,993
2020-06-30 $151,662,407 467,387
2020-03-31 $256,679,712 976,414