STATE STR SPDR S&P MIDCAP 40 (MDY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,481
Reporting holders
$18.6B
Reported value
7.3%
Held as options
+90
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.4B | 1,946,508 | 0.09% | 31q | -5.0%-$71.4M |
| MORGAN STANLEY | $868.9M | 1,235,352 | 0.05% | 35q | -20.0%-$216.8M |
| WELLS FARGO & COMPANY/MN | $829.2M | 1,178,967 | 0.13% | 31q | -50.6%-$849.4M |
| NORTHERN TRUST CORP | $738.2M | 1,049,595 | 0.09% | 31q | -1.1%-$8.2M |
| US BANCORP \DE\ | $677.9M | 963,812 | 0.74% | 31q | -0.6%-$4.3M |
| BNP PARIBAS FINANCIAL MARKETS | $655.9M | 143,902 | 0.23% | 31q | -54.6%-$789.2M |
| GOLDMAN SACHS GROUP INC | $637.4M | 906,280 | 0.06% | 31q | +2.8%+$17.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $635.4M | 903,341 | 0.34% | 31q | +4.5%+$27.1M |
| Pathstone Holdings, LLC | $597.5M | 849,491 | 1.74% | 11q | +1.1%+$6.5M |
| PNC Financial Services Group, Inc. | $487.7M | 693,381 | 0.24% | 31q | -0.8%-$4.2M |
| UBS Group AG | $457.9M | 651,062 | 0.06% | 31q | +1.6%+$7.4M |
| RAYMOND JAMES FINANCIAL INC | $343.8M | 488,839 | 0.09% | 7q | -1.7%-$5.9M |
| BANK OF MONTREAL /CAN/ | $335.6M | 477,136 | 0.11% | 31q | -2.4%-$8.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333.0M | 157,630 | 0.03% | 31q | -32.8%-$162.8M |
| Corient Private Wealth LP | $318.9M | 453,421 | 0.20% | 15q | +97.3%+$157.2M |
| MEITAV INVESTMENT HOUSE LTD | $290.4M | 412,840 | 1.95% | new | NEW |
| JANE STREET GROUP, LLC | $283.4M | options only | 0.02% | 10q | OPTIONS |
| ROYAL BANK OF CANADA | $205.1M | 291,654 | 0.03% | 31q | -2.7%-$5.7M |
| JPMORGAN CHASE & CO | $199.4M | 285,765 | 0.01% | 31q | -6.0%-$12.8M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $198.9M | 283,087 | 0.62% | 31q | -5.2%-$11.0M |
| MAI Capital Management | $190.6M | 271,019 | 0.72% | 31q | +2.6%+$4.9M |
| CITIGROUP INC | $187.0M | 178,846 | 0.06% | 31q | +247.6%+$133.2M |
| Creative Planning | $166.1M | 236,181 | 0.10% | 31q | -5.0%-$8.8M |
| HighTower Advisors, LLC | $165.2M | 234,897 | 0.16% | 31q | HELD |
| Arvest Bank Trust Division | $157.8M | 224,334 | 7.69% | 20q | -1.4%-$2.3M |
| ALLIANCEBERNSTEIN L.P. | $151.1M | 244,920 | 0.05% | 31q | -2.5%-$3.8M |
| Conservest Capital Advisors, Inc. | $146.6M | 208,394 | 11.66% | 31q | -1.6%-$2.3M |
| LPL Financial LLC | $116.9M | 166,179 | 0.03% | 31q | +1.7%+$2.0M |
| Generali Asset Management SPA SGR | $115.9M | 164,778 | 2.10% | 2q | +3.6%+$4.1M |
| Bank of New York Mellon Corp | $113.3M | 161,143 | 0.02% | 31q | -0.9%-$1.0M |
| WADDELL & ASSOCIATES, LLC | $108.8M | 154,726 | 5.38% | 26q | +0.7%+$789.8K |
| Welch & Forbes LLC | $100.0M | 142,173 | 1.22% | 31q | -12.0%-$13.6M |
| Cerity Partners LLC | $98.3M | 139,760 | 0.12% | 31q | +0.7%+$718.8K |
| COMMERCE BANK | $98.1M | 139,449 | 0.43% | 31q | -1.2%-$1.2M |
| CITADEL ADVISORS LLC | $94.9M | 34,729 | 0.01% | 31q | HELD |
| WHITTIER TRUST CO | $91.5M | 131,409 | 0.90% | 31q | -1.3%-$1.2M |
| TRUIST FINANCIAL CORP | $84.5M | 120,108 | 0.10% | 31q | +1.5%+$1.2M |
| EP Wealth Advisors, LLC | $84.0M | 119,454 | 0.32% | 14q | +6.9%+$5.4M |
| Hills Bank & Trust Co | $78.5M | 111,587 | 3.34% | 31q | -3.3%-$2.7M |
| BROWN ADVISORY INC | $77.7M | 110,435 | 0.12% | 31q | -0.9%-$677.3K |
| Mariner, LLC | $73.7M | 104,807 | 0.08% | 31q | -1.8%-$1.4M |
| MONTAG A & ASSOCIATES INC | $71.7M | 101,656 | 3.03% | 31q | -2.4%-$1.7M |
| Focus Partners Wealth | $71.5M | 101,693 | 0.07% | 11q | -5.6%-$4.3M |
| OSAIC HOLDINGS, INC. | $67.9M | 96,420 | 0.08% | 26q | +27.0%+$14.4M |
| ENVESTNET ASSET MANAGEMENT INC | $63.1M | 89,737 | 0.01% | 31q | +11.4%+$6.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $63.0M | 89,616 | 0.04% | 30q | +233.0%+$44.1M |
| Cetera Investment Advisers | $62.4M | 88,675 | 0.06% | 31q | -0.8%-$486.7K |
| AMERIPRISE FINANCIAL INC | $60.4M | 85,773 | 0.01% | 31q | -50.9%-$62.7M |
| Atlantic Union Bankshares Corp | $58.7M | 83,440 | 0.98% | 5q | -1.1%-$649.2K |
| CIBC WORLD MARKET INC. | $58.6M | 83,263 | 0.09% | 31q | +1283.6%+$54.3M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $57.6M | 38,082 | 2.29% | 13q | HELD |
| WASHINGTON TRUST Co | $57.3M | 81,402 | 1.78% | 31q | -4.8%-$2.9M |
| BLAIR WILLIAM & CO/IL | $53.5M | 76,091 | 0.14% | 31q | +0.5%+$291.2K |
| Henshaw Capital LLC | $51.3M | 73,000 | 1.67% | 42q | -2.7%-$1.4M |
| STIFEL FINANCIAL CORP | $51.0M | 72,534 | 0.04% | 31q | -32.1%-$24.1M |
| IMC-Chicago, LLC | $50.1M | 2,972 | 0.01% | 11q | -87.8%-$359.8M |
| Balyasny Asset Management L.P. | $49.2M | 69,882 | 0.06% | 7q | -43.8%-$38.3M |
| CAPTRUST FINANCIAL ADVISORS | $47.8M | 67,963 | 0.07% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.9M | 66,690 | 0.06% | 31q | -7.5%-$3.8M |
| Portland Global Advisors LLC | $44.9M | 63,792 | 4.26% | 31q | -2.5%-$1.2M |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $44.5M | 63,175 | 0.56% | 34q | HELD |
| Midwest Trust Co | $43.9M | 62,409 | 0.50% | 5q | -2.1%-$935.4K |
| WHITTIER TRUST CO OF NEVADA INC | $42.8M | 62,245 | 0.80% | 31q | -2.0%-$873.2K |
| SMITH, MOORE & CO. | $42.8M | 60,828 | 2.78% | 31q | -1.1%-$491.6K |
| CITIZENS FINANCIAL GROUP INC/RI | $41.8M | 59,492 | 0.50% | 31q | +0.8%+$320.7K |
| PITTENGER & ANDERSON INC | $41.3M | 58,735 | 1.48% | 31q | HELD |
| Rockefeller Capital Management L.P. | $40.6M | 57,763 | 0.06% | 31q | +2.2%+$874.3K |
| OFS Enterprise LLC | $40.0M | 56,835 | 10.21% | 2q | +1.3%+$509.9K |
| PINNACLE ASSOCIATES LTD | $39.5M | 56,215 | 0.43% | 31q | -2.0%-$819.4K |
| MetLife Investment Management, LLC | $38.3M | 54,500 | 0.17% | 32q | -2.2%-$844.0K |
| MassMutual Private Wealth & Trust, FSB | $38.1M | 54,236 | 0.99% | 31q | -4.9%-$2.0M |
| Baird Financial Group, Inc. | $37.3M | 52,970 | 0.05% | 31q | -1.7%-$645.7K |
| Lido Advisors, LLC | $35.8M | 50,859 | 0.10% | 31q | -6.4%-$2.5M |
| AQR CAPITAL MANAGEMENT LLC | $35.8M | 50,915 | 0.01% | 8q | +55.1%+$12.7M |
| Crewe Advisors LLC | $35.3M | 50,124 | 2.55% | 31q | HELD |
| MIRAE ASSET SECURITIES (USA) INC. | $35.2M | 50,072 | 0.98% | 5q | -39.9%-$23.4M |
| FIFTH THIRD BANCORP | $35.1M | 49,926 | 0.06% | 31q | +4.3%+$1.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.9M | 49,110 | 0.06% | 12q | +7.5%+$2.4M |
| Pinnacle Financial Partners, Inc. | $32.8M | 46,580 | 0.22% | 3q | -2.0%-$680.1K |
| Chicago Partners Investment Group LLC | $31.3M | 45,473 | 0.63% | 31q | HELD |
| Clearstead Advisors, LLC | $31.2M | 44,423 | 0.29% | 31q | +1.7%+$517.0K |
| LCM Capital Management Inc | $31.1M | 44,192 | 13.51% | 23q | +1.1%+$336.9K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $31.0M | 44,041 | 3.65% | 31q | -0.6%-$182.9K |
| SCS Capital Management LLC | $30.9M | 43,991 | 0.29% | 6q | -12.6%-$4.5M |
| IFG Advisors, LLC | $30.9M | 43,944 | 4.26% | 28q | -0.7%-$232.1K |
| Ascent Wealth Partners, LLC | $30.3M | 43,120 | 3.03% | 51q | +3.8%+$1.1M |
| CUMBERLAND ADVISORS INC | $29.8M | 42,307 | 10.48% | 30q | -5.6%-$1.8M |
| Savant Capital, LLC | $29.5M | 44,623 | 0.09% | 31q | +103.7%+$15.0M |
| TWO SIGMA INVESTMENTS, LP | $29.3M | 41,640 | 0.02% | new | NEW |
| Klingman & Associates, LLC | $29.2M | 41,488 | 1.24% | 31q | HELD |
| Tandem Wealth Advisors LLC | $28.9M | 41,156 | 11.52% | 15q | +1.2%+$348.2K |
| FMR LLC | $28.9M | 41,042 | 0.00% | 31q | +4.6%+$1.3M |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $28.1M | options only | 3.46% | 12q | OPTIONS |
| BARCLAYS PLC | $28.1M | 15,989 | 0.01% | 31q | +67.2%+$11.3M |
| MARSHALL WACE, LLP | $27.8M | 39,554 | 0.02% | 3q | -2.1%-$603.5K |
| CONNING INC. | $26.7M | 38,022 | 0.80% | 31q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26.7M | 38,000 | 0.04% | 2q | +133.1%+$15.3M |
| Curi Capital, LLC | $26.5M | 37,574 | 0.41% | 31q | -1.2%-$327.8K |
| JOHNSON INVESTMENT COUNSEL INC | $26.0M | 36,927 | 0.19% | 31q | HELD |
| 1ST SOURCE BANK | $25.4M | 36,184 | 1.15% | 31q | +0.6%+$143.5K |
Showing the largest 100 of 1,534 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,481 | $18.6B | 24,526,702 | 137 | 273 | 448 | 7.3% |
| Q1 2026 | 1,391 | $16.9B | 25,664,038 | 92 | 244 | 446 | 6.5% |
| Q4 2025 | 1,374 | $16.0B | 24,899,764 | 69 | 264 | 417 | 6.3% |
| Q3 2025 | 1,306 | $15.6B | 25,190,621 | 68 | 254 | 391 | 4.8% |
| Q2 2025 | 1,279 | $15.0B | 24,885,774 | 66 | 257 | 440 | 6.1% |
| Q1 2025 | 1,288 | $13.7B | 24,385,112 | 62 | 282 | 407 | 5.6% |
| Q4 2024 | 1,331 | $15.3B | 25,590,335 | 81 | 292 | 327 | 4.9% |
| Q3 2024 | 1,235 | $14.3B | 24,201,212 | 79 | 278 | 346 | 3.5% |
| Q2 2024 | 1,208 | $13.2B | 23,890,903 | 72 | 264 | 344 | 2.8% |
| Q1 2024 | 1,208 | $15.9B | 27,807,639 | 105 | 258 | 371 | 2.9% |
| Q4 2023 | 1,145 | $14.6B | 25,943,526 | 81 | 250 | 314 | 9.6% |
| Q3 2023 | 1,059 | $12.3B | 23,758,836 | 52 | 213 | 326 | 11.8% |
| Q2 2023 | 1,050 | $12.7B | 23,587,641 | 55 | 199 | 311 | 10.7% |
| Q1 2023 | 1,021 | $11.6B | 23,617,973 | 55 | 222 | 329 | 7.4% |
| Q4 2022 | 954 | $11.0B | 22,610,363 | 89 | 214 | 249 | 9.0% |
| Q3 2022 | 1,053 | $10.5B | 23,820,575 | 75 | 213 | 304 | 9.1% |
| Q2 2022 | 1,039 | $10.9B | 24,572,514 | 66 | 224 | 307 | 6.8% |
| Q1 2022 | 1,099 | $13.0B | 24,847,565 | 60 | 223 | 379 | 5.8% |
| Q4 2021 | 1,126 | $14.5B | 26,730,443 | 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% |