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CITADEL ADVISORS LLC

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

CIK 1423053 MIAMI, FL

Position in MDY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
-$503,135 QoQ
Shares Held
0
-100.0% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record

Common Shares in MDY Over Time

Shares Held

Position Value (USD)

Derivatives in MDY

reported options exposure · as of Mar 31, 2026
CallValue
$166,648,552
CallShares
270,200
PutValue
$50,759,348
PutShares
82,300

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
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $50,759,348 82,300
2026-03-31 $166,648,552 270,200
2025-12-31 $188,042,376 311,700
2025-12-31 $503,135 834
2025-12-31 $47,779,776 79,200
2025-09-30 $10,251,716 17,200
2025-09-30 $99,596,613 167,100
2025-09-30 $534,042 896
2025-06-30 $1,254,753 2,215
2025-06-30 $125,305,376 221,200
2025-06-30 $8,270,608 14,600
2025-03-31 $119,148,490 223,342
2025-03-31 $121,633,440 228,000
2025-03-31 $23,793,208 44,600
2024-12-31 $70,457,046 123,700
2024-12-31 $225,259,776 395,484
2024-12-31 $20,447,922 35,900
2024-09-30 $32,812,416 57,600
2024-09-30 $48,307,168 84,800
2024-09-30 $69,282,048 121,620
2024-06-30 $7,812,168 14,600
2024-06-30 $11,878,776 22,200
2024-06-30 $26,381,049 49,303
2024-03-31 $8,624,200 15,500
2024-03-31 $42,801,069 76,925
2024-03-31 $2,336,880 4,200
2023-12-31 $35,313,648 69,600
2023-12-31 $32,370,844 63,800
2023-12-31 $68,748,467 135,497
2023-09-30 $29,544,608 64,700
2023-09-30 $23,060,320 50,500
2023-09-30 $148,360,965 324,897
2023-06-30 $25,094,884 52,400
2023-06-30 $29,357,183 61,300
2023-06-30 $127,965,709 267,202
2023-03-31 $82,895,655 180,833
2023-03-31 $26,633,621 58,100
2023-03-31 $61,243,576 133,600
2022-12-31 $39,727,117 89,720
2022-12-31 $46,050,160 104,000
2022-12-31 $107,553,691 242,900
2022-09-30 $47,837,706 119,100
2022-09-30 $21,892,478 54,505
2022-09-30 $60,168,668 149,800
2022-06-30 $28,861,602 69,800
2022-06-30 $294,404 712
2022-06-30 $38,330,523 92,700
2022-03-31 $33,693,915 68,700
2022-03-31 $16,646,363 33,941
2022-03-31 $20,746,035 42,300