STATE STR SPDR S&P MIDCAP 40 (MDY)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
88
Reporting holders
$195.5M
Reported value
0.0%
Calls
0.0%
Puts
-1,453
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MassMutual Private Wealth & Trust, FSB | $33.6M | 51,162 | 0.89% | 32q | -5.7%-$2.0M |
| jvl associates llc | $12.9M | 19,689 | 3.72% | 36q | HELD |
| Shulman DeMeo Asset Management LLC | $11.8M | 17,627 | 2.34% | 3q | -1.4%-$165.4K |
| CENTRAL BANK & TRUST CO | $11.5M | 17,479 | 1.64% | 32q | +2.8%+$308.0K |
| Hummer Financial Advisory Services Inc | $11.3M | 17,189 | 7.40% | 28q | HELD |
| FIRST FINANCIAL BANK - TRUST DIVISION | $11.2M | 17,010 | 0.81% | 32q | HELD |
| Montz Harcus Wealth Management LLC | $10.0M | 15,157 | 3.49% | 20q | -4.8%-$504.4K |
| Grove Bank & Trust | $7.5M | 11,389 | 0.74% | 32q | -10.4%-$866.9K |
| DIVERSIFIED MANAGEMENT INC | $7.2M | 10,982 | 1.26% | 4q | +0.6%+$45.3K |
| Breakwater Capital Group | $4.8M | 7,339 | 0.57% | 16q | +0.6%+$27.6K |
| Bank of New Hampshire | $4.7M | 7,164 | 1.02% | 22q | -4.0%-$194.4K |
| Roan Capital Partners | $3.9M | 5,883 | 2.83% | 3q | +5.9%+$216.0K |
| Apella Capital, LLC | $3.7M | 5,523 | 0.05% | 15q | +4.6%+$161.3K |
| EASTERN BANK | $3.5M | 5,378 | 0.05% | 9q | -1.3%-$46.0K |
| Farther Finance Advisors, LLC | $3.5M | 5,358 | 0.02% | 12q | +48.0%+$1.1M |
| Veracity Capital LLC | $2.9M | 4,359 | 0.77% | 19q | HELD |
| DAVIDSON TRUST CO | $2.6M | 3,965 | 1.03% | 26q | +6.1%+$149.1K |
| Baron Financial Group, LLC | $2.6M | 3,885 | 1.24% | 25q | HELD |
| STEPH & CO | $2.5M | 3,800 | 0.64% | 28q | -19.7%-$612.7K |
| RVW Wealth, LLC | $2.3M | 3,521 | 0.15% | 16q | -6.6%-$163.5K |
| RFG - Bristol Wealth Advisors, LLC | $2.2M | 3,275 | 0.51% | 4q | +76.7%+$933.9K |
| Coastline Trust Co | $2.1M | 3,203 | 0.20% | 32q | -38.9%-$1.3M |
| Gridiron Partners, LLC | $2.1M | 3,123 | 1.03% | 12q | HELD |
| Montecito Bank & Trust | $1.5M | 2,294 | 0.23% | 31q | HELD |
| TOMPKINS FINANCIAL CORP | $1.5M | 2,239 | 0.10% | 19q | HELD |
| GAMMA Investing LLC | $1.4M | 2,151 | 0.05% | 10q | HELD |
| ROCKLAND TRUST CO | $1.4M | 2,109 | 0.05% | 32q | HELD |
| Emprise Bank | $1.4M | 2,096 | 0.53% | 11q | HELD |
| Global Wealth Strategies & Associates | $1.4M | 2,065 | 0.25% | 5q | HELD |
| Bill Few Associates, Inc. | $1.3M | 2,023 | 0.27% | 20q | HELD |
| Castle Rock Wealth Management, LLC | $1.2M | 1,801 | 0.23% | 12q | -13.2%-$185.6K |
| PARK NATIONAL CORP /OH/ | $1.1M | 1,684 | 0.03% | 32q | -3.1%-$35.5K |
| Legacy Private Trust Co. | $1.1M | 1,665 | 0.06% | 32q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $1.1M | 1,604 | 0.11% | 12q | -61.7%-$1.7M |
| Paragon Capital Management Ltd | $975.9K | 1,486 | 0.18% | 25q | -1.7%-$16.4K |
| General Partner, Inc. | $974.6K | 1,484 | 0.52% | 11q | HELD |
| Apeiron RIA LLC | $970.2K | 1,463 | 0.22% | 11q | +6.3%+$57.7K |
| Prosperity Planning, Inc. | $923.3K | 1,406 | 0.20% | 24q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $918.7K | 1,399 | 0.26% | 15q | HELD |
| Mirador Capital Partners LP | $830.4K | 1,264 | 0.10% | 12q | +1.1%+$9.2K |
| Kaydan Wealth Management, Inc. | $759.2K | 1,156 | 0.26% | 20q | -2.8%-$21.7K |
| BOYUM WEALTH ARCHITECTS LLC | $705.8K | 1,054 | 0.29% | 4q | HELD |
| RTD Financial Advisors, Inc. | $697.5K | 1,062 | 0.08% | 20q | HELD |
| Allen Mooney & Barnes Investment Advisors LLC | $680.3K | 1,036 | 0.10% | 19q | HELD |
| Venture Visionary Partners LLC | $671.4K | 1,022 | 0.02% | 10q | -4.0%-$28.2K |
| Valeo Financial Advisors, LLC | $663.2K | 1,008 | 0.01% | 32q | HELD |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $652.8K | 994 | 0.39% | 16q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $573.3K | 873 | 0.00% | 30q | HELD |
| Marquette Asset Management, LLC | $560.8K | 854 | 0.07% | 27q | +6.8%+$35.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $555.1K | 845 | 0.04% | 15q | -5.8%-$34.2K |
| CoreCap Advisors, LLC | $541.1K | 824 | 0.02% | 15q | +4.6%+$23.6K |
| Wedmont Private Capital | $502.5K | 754 | 0.01% | 12q | +33.2%+$125.3K |
| LAWOOD & CO | $466.3K | 710 | 0.32% | 4q | HELD |
| Hickory Point Bank & Trust | $461.7K | 703 | 0.28% | 8q | HELD |
| Heartwood Wealth Advisors LLC | $451.8K | 688 | 0.04% | 16q | HELD |
| AVITY INVESTMENT MANAGEMENT INC. | $407.8K | 621 | 0.03% | 32q | -2.4%-$9.9K |
| First Heartland Consultants, Inc. | $338.9K | 516 | 0.02% | 2q | +36.1%+$90.0K |
| Gladwyn Financial Advisors, Inc. | $319.2K | 486 | 0.20% | 6q | +1.9%+$5.9K |
| Friday Financial | $316.4K | 477 | 0.06% | 2q | HELD |
| Councilor Wealth, LLC | $311.3K | 474 | 0.13% | 7q | -2.7%-$8.5K |
| SAPIENT CAPITAL LLC | $300.8K | 457 | 0.00% | 12q | -50.0%-$300.8K |
| ALKEME WEALTH, LLC | $295.5K | 450 | 0.11% | 15q | HELD |
| American National Bank of Texas | $295.5K | 450 | 0.27% | 5q | HELD |
| INSPIRION WEALTH ADVISORS, LLC | $292.2K | 445 | 0.03% | 15q | HELD |
| OxenFree Capital LLC | $273.4K | 405 | 0.12% | 4q | HELD |
| Trust Co | $269.9K | 411 | 0.02% | 32q | HELD |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $269.6K | 410 | 0.17% | 2q | +32.3%+$65.8K |
| Factor Wealth Management LTD | $268.3K | 409 | 0.04% | 6q | HELD |
| Tactive Advisors, LLC | $245.0K | 373 | 0.06% | 2q | +26.9%+$51.9K |
| Weaver Consulting Group | $243.1K | 370 | 0.05% | 2q | HELD |
| Great Waters Wealth Management | $228.8K | 348 | 0.02% | 5q | HELD |
| MRA Advisory Group | $213.4K | 325 | 0.08% | 3q | HELD |
| Sherry Group, Inc. | $208.8K | 318 | 0.20% | 2q | -6.5%-$14.4K |
| Capital Advisors Wealth Management, LLC | $204.9K | 312 | 0.02% | 2q | HELD |
| Acropolis Investment Management, LLC | $193.1K | 294 | 0.01% | 3q | -45.9%-$163.5K |
| Noble Wealth Management PBC | $168.8K | 257 | 0.08% | 7q | -12.0%-$23.0K |
| Bangor Savings Bank | $152.5K | 232 | 0.01% | 23q | -55.6%-$190.6K |
| ATWOOD & PALMER INC | $146.1K | 223 | 0.01% | 14q | HELD |
| Horizons Wealth Management | $107.7K | 164 | 0.07% | 17q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $84.7K | 129 | 0.01% | 17q | HELD |
| Versant Capital Management, Inc | $82.7K | 126 | 0.01% | 3q | +250.0%+$59.1K |
| FIRST COMMUNITY TRUST NA | $59.1K | 90 | 0.02% | 20q | HELD |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $56.0K | 85 | 0.01% | new | NEW |
| Dorato Capital Management | $51.1K | 77 | 0.03% | 4q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $11.7K | 17 | 0.00% | 12q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $10.5K | 16 | 0.01% | 5q | HELD |
| Olistico Wealth, LLC | $7.9K | 12 | 0.00% | 4q | -40.0%-$5.3K |
| CX Institutional | $1.6K | 2,472 | 0.04% | 18q | +8.2% |
| Byrne Asset Management LLC | $1.3K | 2 | 0.00% | 2q | HELD |
| JACOBS & CO/CA | $242 | 370 | 0.02% | 6q | HELD |
| Polaris Financial Partners | $183 | 2,006 | 0.08% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 88 | $195.5M | 297,057 | 1 | 18 | 24 | 0.0% |
| Q2 2026 | 1,541 | $19.2B | 25,275,941 | 138 | 289 | 460 | 7.4% |
| Q1 2026 | 1,449 | $17.2B | 26,196,660 | 95 | 255 | 462 | 6.3% |
| Q4 2025 | 1,439 | $16.6B | 25,799,712 | 72 | 280 | 432 | 6.1% |
| Q3 2025 | 1,372 | $16.0B | 25,803,863 | 72 | 274 | 409 | 5.0% |
| Q2 2025 | 1,353 | $15.4B | 25,644,976 | 69 | 271 | 468 | 6.1% |
| Q1 2025 | 1,364 | $14.2B | 25,207,527 | 64 | 298 | 433 | 5.5% |
| Q4 2024 | 1,412 | $15.9B | 26,625,545 | 86 | 312 | 349 | 4.8% |
| Q3 2024 | 1,319 | $14.7B | 25,002,366 | 87 | 296 | 368 | 3.4% |
| Q2 2024 | 1,296 | $13.7B | 25,022,608 | 77 | 286 | 364 | 2.8% |
| Q1 2024 | 1,299 | $16.4B | 28,683,026 | 108 | 276 | 400 | 2.9% |
| Q4 2023 | 1,242 | $16.3B | 29,443,662 | 88 | 269 | 339 | 8.9% |
| Q3 2023 | 1,162 | $14.0B | 27,391,365 | 56 | 235 | 351 | 10.5% |
| Q2 2023 | 1,160 | $13.3B | 24,823,412 | 61 | 218 | 348 | 10.3% |
| Q1 2023 | 1,141 | $12.2B | 24,783,950 | 63 | 245 | 367 | 7.6% |
| Q4 2022 | 1,148 | $12.4B | 25,665,681 | 99 | 261 | 313 | 8.7% |
| Q3 2022 | 1,054 | $10.5B | 23,823,464 | 75 | 213 | 305 | 9.1% |
| Q2 2022 | 1,040 | $10.9B | 24,575,437 | 66 | 225 | 307 | 6.8% |
| Q1 2022 | 1,100 | $13.0B | 24,850,327 | 60 | 223 | 379 | 5.8% |
| Q4 2021 | 1,127 | $14.5B | 26,733,205 | 77 | 236 | 297 | 4.5% |
| Q3 2021 | 1,026 | $14.2B | 25,750,623 | 45 | 201 | 315 | 12.6% |
| Q2 2021 | 1,040 | $13.3B | 26,123,243 | 66 | 224 | 320 | 3.4% |
| Q1 2021 | 1,027 | $12.9B | 25,789,176 | 109 | 207 | 356 | 5.0% |
| Q4 2020 | 969 | $11.7B | 25,204,400 | 110 | 176 | 321 | 9.8% |
| Q3 2020 | 852 | $8.9B | 24,889,408 | 51 | 148 | 331 | 5.3% |
| Q2 2020 | 845 | $8.9B | 25,389,691 | 75 | 131 | 400 | 7.2% |
| Q1 2020 | 822 | $8.1B | 29,950,926 | 42 | 196 | 386 | 4.0% |
| Q4 2019 | 938 | $11.8B | 30,023,794 | 59 | 180 | 314 | 4.5% |
| Q3 2019 | 850 | $11.2B | 29,993,468 | 38 | 187 | 289 | 6.0% |
| Q2 2019 | 853 | $12.0B | 31,169,470 | 46 | 185 | 314 | 8.0% |
| Q1 2019 | 858 | $11.5B | 31,696,568 | 66 | 219 | 310 | 5.0% |
| Q4 2018 | 842 | $10.7B | 32,523,830 | 5 | 10 | 18 | 8.1% |