US BANCORP \DE\

Bank

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

CIK 36104 MINNEAPOLIS, MN

Back to MDY Full portfolio

Position in MDY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$598,231,295

+$6,624,766 QoQ

Shares Held

969,958

-1.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.13167168062947.ToString("F0")% Shared 0.1058808731924475.ToString("F0")% None 1.762447446178082.ToString("F0")%

Common Shares in MDY Over Time

Shares Held

Position Value (USD)

Derivatives in MDY

reported options exposure · as of Mar 31, 2023

CallValue

CallShares

PutValue

$5,959

PutShares

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

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$598,231,295	969,958	-1.1%	Shares	Defined	2026-05-15
2025-12-31	$591,606,529	980,650	-1.7%	Shares	Defined	2026-01-30
2025-09-30	$594,903,501	998,110	-1.7%	Shares	Other	2025-11-12
2025-06-30	$575,420,752	1,015,783	-1.9%	Shares	Defined	2025-07-24
2025-03-31	$552,499,093	1,035,651	-1.0%	Shares	Defined	2025-05-08
2024-12-31	$595,759,604	1,045,963	-1.7%	Shares	Defined	2025-02-05
2024-09-30	$606,097,730	1,063,964	+1.1%	Shares	Defined	2024-10-28
2024-06-30	$563,035,252	1,052,245	-1.6%	Shares	Defined	2024-08-07
2024-03-31	$594,798,275	1,069,012	-1.2%	Shares	Defined	2024-05-08
2023-12-31	$548,823,303	1,081,681	-1.0%	Shares	Defined	2024-02-09
2023-09-30	$498,986,966	1,092,736	-0.3%	Shares	Defined	2023-11-03
2023-06-30	$524,897,810	1,096,026	-1.3%	Shares	Defined	2023-08-10
2023-03-31	$508,840,598	1,110,012	+8538453.8%	Shares	Defined	2023-05-09
2023-03-31	$5,959	13	-100.0%	Put	Defined	2023-05-09
2022-12-31	$494,094,304	1,115,866	+8583484.6%	Shares	Defined	2023-02-13
2022-12-31	$5,756	13	-100.0%	Put	Defined	2023-02-13
2022-09-30	$437,488,071	1,089,200	+8378361.5%	Shares	Defined	2022-10-27
2022-09-30	$5,221	13	-100.0%	Put	Defined	2022-10-27
2022-06-30	$456,415,223	1,103,812	+8490761.5%	Shares	Defined	2022-08-01
2022-06-30	$5,375	13	-100.0%	Put	Defined	2022-08-01
2022-03-31	$548,404,513	1,118,166	+8601176.9%	Shares	Defined	2022-05-11
2022-03-31	$6,375	13	-100.0%	Put	Defined	2022-05-11
2021-12-31	$595,414,310	1,150,159	+8847276.9%	Shares	Defined	2022-02-11
2021-12-31	$6,729	13	0.0%	Put	Defined	2022-02-11
2021-09-30	$6,251	13	-100.0%	Put	Defined	2021-11-10
2021-09-30	$570,420,335	1,186,201	-1.5%	Shares	Defined	2021-11-10
2021-06-30	$591,455,914	1,204,570	+9265823.1%	Shares	Defined	2021-08-05
2021-06-30	$6,383	13	-100.0%	Put	Defined	2021-08-05
2021-03-31	$584,406,596	1,227,616	+9443100.0%	Shares	Defined	2021-04-28
2021-03-31	$6,188	13	0.0%	Put	Defined	2021-04-28
2020-12-31	$5,458	13	-100.0%	Put	Defined	2021-02-04
2020-12-31	$528,081,732	1,257,577	-2.4%	Shares	Defined	2021-02-04
2020-09-30	$436,394,742	1,287,946	+3480835.1%	Shares	Defined	2020-11-10
2020-09-30	$12,536	37	-49.3%	Put	Defined	2020-11-10
2020-06-30	$23,687	73	-100.0%	Put	Defined	2020-08-07
2020-06-30	$426,078,408	1,313,071	-3.4%	Shares	Defined	2020-08-07
2020-03-31	$357,249,450	1,358,983	+2773334.7%	Shares	Defined	2020-05-13
2020-03-31	$12,881	49	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.