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Which hedge funds own MDY? STATE STR SPDR S&P MIDCAP 40, Q2 2026 13F holders

32 tracked hedge funds disclosed a position in MDY (STATE STR SPDR S&P MIDCAP 40) in their Q2 2026 13F filings, worth $273.5m in total. The largest holder by portfolio weight is Wilmar Advisors LLC at 5.1% of its book. 10 opened a new position this quarter: Basswood Capital Management, L.L.C., Cercano Management LLC, Port Capital LLC, Two Sigma Investments, LP. 4 exited: Ground Swell Capital, LLC, Brevan Howard Capital Management LP, Renaissance Technologies LLC.

32
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
4
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$101m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$13.5m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$273m
Combined value
Sum of the holders' reported positions in the security.
2.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

32 rows
Wilmar Advisors LLC Hedge fund5.1%$7.0m10,0000.0%held
Glaxis Capital Management, LLC Hedge fund4.7%$2.3m3,340+882%added
Audent Global Asset Management, LLC Hedge fund4.3%$3.9m5,472+19%added
Basswood Capital Management, L.L.C. Hedge fund1.1%$26.8m38,082–new
Alpha Wealth Funds, LLC Hedge fund1.0%$1.6m2,334−19%reduced
Black Maple Capital Management LP Hedge fund0.7%$1.1m1,5000.0%held
SummitTX Capital, L.P. Hedge fund0.6%$24.2m34,353−36%reduced
Prescott Group Capital Management, L.L.C. Hedge fund0.6%$7.3m10,3420.0%held
Cercano Management LLC Hedge fund0.3%$2.6m3,636–new
Gator Capital Management, LLC Hedge fund0.3%$1.2m1,755−13%reduced
Rothschild Capital Partners, LLC Hedge fund0.2%$1.0m1,471+0.2%held
Gsa Capital Partners LLP Hedge fund0.2%$3.3m4,759+50%added
Balyasny Asset Management L.P. Hedge fund0.09%$49.2m69,882−44%reduced
Quantbot Technologies LP Hedge fund0.08%$2.1m3,000+3.0%added
Corsair Capital Management, L.P. Hedge fund0.05%$420k5970.0%held
Centiva Capital, LP Hedge fund0.05%$1.4m1,9600.0%held
Port Capital LLC Hedge fund0.03%$823k1,170–new
Thomas J. Herzfeld Advisors, Inc. Hedge fund0.03%$106k1500.0%held
Marshall Wace, LLP Hedge fund0.02%$27.8m39,554−2.1%reduced
Two Sigma Investments, LP Hedge fund0.02%$29.3m41,640–new
Edgestream Partners, L.P. Hedge fund0.02%$629k894+137%added
Cohen Klingenstein LLC Hedge fund0.02%$563k8000.0%held
Point72 Asset Management, L.P. Hedge fund0.01%$9.6m13,580–new
Citadel Advisors LLC Hedge fund0.01%$24.4m34,729–new
AQR Capital Management LLC Hedge fund0.01%$35.8m50,915+55%added
Squarepoint Ops LLC Hedge fund0.0%$2.5m3,548–new
Tudor Investment Corp ET AL Hedge fund0.0%$976k1,387–new
Trexquant Investment LP Hedge fund0.0%$311k442−1.3%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$3.1m4,370–new
First Manhattan Long-only investor0.0%$629k892–new
CVA Family Office, LLC Family office0.0%$16.2k230.0%held
Millennium Management LLC Hedge fund0.0%$1.6m2,251−95%reduced