Louis Moore Bacon's MDY Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 0 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) worth $0, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Louis Moore Bacon has maintained this position in MDY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 267,800 shares. Largest reduction occurred in Q4 2025, reducing 340,000 shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -340,000 | Sold Out | 0 | $0.00 |
| Q3 2025 | -293,725 | Reduce 46.35% | 340,000 | $596.03 |
| Q2 2025 | +267,800 | Add 73.18% | 633,725 | $566.48 |
| Q1 2025 | -161,075 | Reduce 30.56% | 365,925 | $533.48 |
| Q4 2024 | +527,000 | New Buy | 527,000 | $569.58 |
Louis Moore Bacon's State Street SPDR S&P MIDCAP 400 ETF Trust Investment FAQs
Louis Moore Bacon first purchased State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2024, acquiring 527,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) for 5 quarters since Q4 2024.
Louis Moore Bacon's largest addition to State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) was in Q4 2024, adding 527,000 shares worth $300.17 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 0 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY), valued at approximately $0.
As of the Q4 2025 filing, State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) represents approximately 0.00% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) was 633,725 shares, as reported at the end of Q2 2025.