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State Street SPDR S&P MIDCAP 400 ETF Trust

MDY
$621 +$5.65 (0.91%)
Market Cap: $23.93 B
Gurus Holding
7
Popularity Rank
#976
% of Shares Held
0.12%
Net Activity (Q4 2025)
-$201.29 M

Guru Ownership Trend

Guru Analysis for State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)

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

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $27.96 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bearish. This is evidenced by a $201.29 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Mario Gabelli reduced exposure by 6.2%.

Key Holders

Top 5 by Value

$16.66 M
$5.21 M
$3.12 M
$953,182
$666,624

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$5.3 M
Total Buy Value
New Buys 3
Additions 1
-$206.59 M
Total Sell Value
Reductions 1
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
4

FAQs for State Street SPDR S&P MIDCAP 400 ETF Trust (MDY)

Major holders include Cliff Asness ($16.66 M), Joel Greenblatt ($5.21 M), Mario Gabelli ($3.12 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 45,026 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $201.29 M, with 4 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited MDY. The total reported sell value was $206.59 M.

Yes, 3 managers opened new positions in MDY, and 1 increased their existing holdings. The total reported buy value was $5.3 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Add 25.2% 27,612 $16.66 M Q4 2025
0.02% 8,638 $5.21 M Q4 2025
0.03% Reduce -6.2% 5,165 $3.12 M Q4 2025
0.00% New Buy 1,580 $953,182 Q4 2025
0.00% New Buy 1,105 $666,624 Q4 2025
0.00% New Buy 541 $326,758 Q4 2025
0.02% 385 $232,263 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form