SPDR S&P Midcap 400 ETF Trust

MDY
$627.57 $-5.52 (-0.88%)
Market Cap: $24.69 B
Gurus Holding
7
Popularity Rank
#940
% of Shares Held
0.96%
Net Activity (Q3 2025)
-$171.84 M

Guru Ownership Trend

Guru Analysis for SPDR S&P Midcap 400 ETF Trust (MDY)

SPDR S&P Midcap 400 ETF Trust (MDY), a key player in the Market sector, continues to attract institutional attention.

As of Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $240.26 M.

Top institutional holders include Louis Moore Bacon and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $171.84 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 170.1%. Conversely, Louis Moore Bacon reduced exposure by 46.4%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.79% Reduce -46.4% 340,000 $202.65 M Q3 2025
0.01% Add 73.4% 22,049 $13.14 M Q3 2025
0.02% Add 170.1% 8,638 $5.15 M Q3 2025
0.03% 5,507 $3.28 M Q3 2025
0.00% Add 40.5% 5,200 $3.1 M Q3 2025
0.01% Add 23.0% 1,064 $634,250 Q3 2025
0.02% 385 $229,472 Q3 2025

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$9.82 M
Total Buy Value
New Buys 0
Additions 4
-$181.65 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for SPDR S&P Midcap 400 ETF Trust (MDY)

Major holders include Louis Moore Bacon ($202.65 M), Cliff Asness ($13.14 M), Joel Greenblatt ($5.15 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 382,843 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $171.84 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited MDY. The total reported sell value was $181.65 M.

Yes, 0 managers opened new positions in MDY, and 4 increased their existing holdings. The total reported buy value was $9.82 M.