GTS SECURITIES LLC
Broker-DealerPosition in MDY — Spdr S&P Midcap 400 ETF Trust
CIK 1452765
NEW YORK, NY
Position in MDY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,585,360
+$29,174,100 QoQ
Shares Held
47,969
+6852.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$3,304,028
CallShares
5,800
PutValue
$3,588,858
PutShares
6,300
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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,585,360 | 47,969 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $411,260 | 690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,638 | 1,401 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,970,416 | 5,568 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,011,939 | 5,288 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $10,574,028 | 18,562 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,588,858 | 6,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,304,028 | 5,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $8,462,825 | 15,816 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,016,652 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,638,544 | 6,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $612,040 | 1,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $723,320 | 1,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,236,240 | 16,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,545,202 | 12,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $16,591,326 | 32,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $10,582,424 | 20,857 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,484,704 | 36,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $8,310,848 | 18,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,524,472 | 14,288 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,511,739 | 13,597 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||