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MILLENNIUM MANAGEMENT LLC

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

CIK 1273087 NEW YORK, NY

Position in MDY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$27,285,462
+$22,112,336 QoQ
Shares Held
44,240
+415.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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, 2025
CallValue
$24,006,600
CallShares
45,000
PutValue
$0
PutShares
0

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
27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $27,285,462 44,240
2025-12-31 $5,173,126 8,575
2025-09-30 $21,115,554 35,427
2025-06-30 $4,843,970 8,551
2025-03-31 $54,474,176 102,111
2025-03-31 $24,006,600 45,000
2024-12-31 $11,391,600 20,000
2024-12-31 $13,223,369 23,216
2024-06-30 $642,096 1,200
2024-06-30 $20,774,481 38,825
2024-03-31 $389,480 700
2024-03-31 $1,268,035 2,279
2024-03-31 $667,680 1,200
2023-12-31 $2,469,418 4,867
2023-09-30 $510,980 1,119
2023-06-30 $9,982,400 20,844
2022-12-31 $217,852 492
2022-09-30 $4,031,059 10,036
2022-03-31 $3,196,262 6,517
2021-09-30 $9,940,270 20,671
2021-06-30 $29,740,475 60,570
2021-03-31 $4,760,500 10,000
2021-03-31 $849,749 1,785
2020-12-31 $20,755,805 49,428
2020-09-30 $9,044,050 26,692
2020-06-30 $1,968,031 6,065
2020-03-31 $200,314 762