As of the latest SEC filings, SPDR S&P MIDCAP 400 ETF TRUST (MDY) is held by 15 institutional funds. The largest fund shareholder is EQ/AB Dynamic Moderate Growth Portfolio (N/A), holding an estimated $58,557,661.44 in market value, representing 4.03% of its portfolio.
Funds holding SPDR S&P MIDCAP 400 ETF TRUST (MDY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDY
- CIK:
- 0000936958
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
EQ/AB Dynamic Moderate Growth Portfolio
|
ETF | Independent / Boutique | 4.03% | $58,557,661.44 | 94,944 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/AB Dynamic Aggressive Growth Portfolio
|
ETF | Independent / Boutique | 4.41% | $45,645,174.08 | 74,008 | Mar 31, 2026 | May 26, 2026 |
|
-
EQ/AB Dynamic Growth Portfolio
|
ETF | Independent / Boutique | 3.98% | $39,893,887.08 | 64,683 | Mar 31, 2026 | May 26, 2026 |
|
-
MetLife Mid Cap Stock Index Portfolio
|
ETF | Independent / Boutique | 2.23% | $25,102,132.00 | 40,700 | Mar 31, 2026 | May 28, 2026 |
|
-
CVT S&P MidCap 400 Index Portfolio
|
ETF | Calvert / Morgan Stanley | 2.11% | $12,951,960.00 | 21,000 | Mar 31, 2026 | May 29, 2026 |
|
LEXI
Alexis Practical Tactical ETF
|
ETF | Independent / Boutique | 5.73% | $9,037,640.08 | 13,844 | Feb 28, 2026 | Apr 22, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 1.06% | $7,547,252.02 | 11,561 | Feb 28, 2026 | Apr 29, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 1.94% | $5,595,863.48 | 9,073 | Mar 31, 2026 | May 28, 2026 |
|
GVMCX
GOVERNMENT STREET OPPORTUNITIES FUND
|
MF | Independent / Boutique | 3.80% | $3,176,314.00 | 5,150 | Mar 31, 2026 | May 29, 2026 |
|
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund
|
MF | Independent / Boutique | 0.42% | $582,968.26 | 893 | Feb 28, 2026 | Apr 24, 2026 |
|
TRMNX
T. Rowe Price Mid-Cap Index Fund
|
MF | T. Rowe Price | 0.12% | $442,833.68 | 718 | Mar 31, 2026 | May 28, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.05% | $300,204.84 | 452 | Apr 30, 2026 | Jun 29, 2026 |
|
-
SA Franklin Allocation Moderately Aggressive Portfolio
|
ETF | Independent / Boutique | 0.08% | $152,339.72 | 247 | Mar 31, 2026 | May 28, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.04% | $141,854.80 | 230 | Mar 31, 2026 | Jun 1, 2026 |
|
XCHG
AB US Equity ETF
|
ETF | Independent / Boutique | 0.00% | $7,833.84 | 12 | Feb 28, 2026 | Apr 24, 2026 |
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