DaveManuel.com · Institutional Ownership · Who Owns It
STATE STR SPDR S&P MIDCAP 40 (MDY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,548
Reporting holders
$18.7B
Reported value
2.5%
Calls
4.7%
Puts
+86
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 |
|---|---|---|---|---|---|
| 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 | -1.2%-$10.1M |
| 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 incl. $554.7M options CALL+PUT | 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 incl. $222.1M options CALL+PUT | 157,630 | 0.03% | 31q | -32.8%-$162.8M |
| MEITAV INVESTMENT HOUSE LTD | $290.4M | 412,840 | 1.95% | new | NEW |
| JANE STREET GROUP, LLC | $283.4M CALL+PUT | 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 incl. $61.2M options CALL+PUT | 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 |
| Corient Private Wealth LP | $159.3M | 226,432 | 0.22% | 15q | -1.5%-$2.4M |
| 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 |
| SG Americas Securities, LLC | $100.6M | 143,035 | 0.06% | 31q | -6.8%-$7.3M |
| 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 incl. $70.5M options CALL+PUT | 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 |
| Cetera Investment Advisers | $62.4M | 88,675 | 0.06% | 31q | -0.8%-$486.7K |
| AMERIPRISE FINANCIAL INC | $60.4M | 85,773 | 0.01% | 31q | -1.9%-$1.2M |
| 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 incl. $30.8M options PUT | 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 |
| Cambridge Investment Research Advisors, Inc. | $53.2M | 75,666 | 0.06% | 31q | +104.2%+$27.2M |
| 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 incl. $48.0M options CALL+PUT | 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 |
| PEAPACK GLADSTONE FINANCIAL CORP | $35.1M | 49,860 | 0.40% | 31q | HELD |
| 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 |
| HERITAGE INVESTORS MANAGEMENT CORP | $32.1M | 45,654 | 0.89% | 31q | -7.1%-$2.5M |
| Janney Montgomery Scott LLC | $31.5M | 44,841 | 0.06% | 31q | +0.9%+$284.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $31.5M | 44,808 | 0.04% | 30q | +66.5%+$12.6M |
| 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 |
| BESSEMER GROUP INC | $30.4M | 43,225 | 0.04% | 31q | +24.8%+$6.0M |
| 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 PUT | options only | 3.46% | 12q | OPTIONS |
| BARCLAYS PLC | $28.1M incl. $16.9M options PUT | 15,989 | 0.01% | 31q | +67.2%+$11.3M |
Showing the largest 100 of 1,550 reported holders. The count of 1,548 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,548 managers that file Form 13F reported holding State Str Spdr S&P Midcap 40 (MDY), $18.7B in all. 154 managers opened a position and 68 sold out completely, against 1,462 holders the quarter before. Largest holders: Bank Of America Corp /De/, Morgan Stanley and Wells Fargo & Company/Mn. Largest new positions: Meitav Investment House Ltd ($290.4M), Two Sigma Investments, Lp ($29.3M) and Passaic Partners Llc ($19.3M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 644 | $2.2B | 3,390,247 | 29 | 114 | 179 | 0.0% |
| Q2 2026 | 1,548 | $18.7B | 24,775,757 | 137 | 279 | 466 | 7.2% |
| Q1 2026 | 1,462 | $16.4B | 24,918,196 | 95 | 253 | 468 | 6.6% |
| Q4 2025 | 1,443 | $16.6B | 25,813,670 | 72 | 282 | 433 | 6.1% |
| Q3 2025 | 1,376 | $16.1B | 25,813,911 | 72 | 273 | 410 | 5.0% |
| Q2 2025 | 1,357 | $15.4B | 25,655,439 | 69 | 272 | 469 | 6.1% |
| Q1 2025 | 1,368 | $14.2B | 25,222,182 | 64 | 299 | 435 | 5.5% |
| Q4 2024 | 1,416 | $15.9B | 26,638,660 | 86 | 312 | 350 | 4.8% |
| Q3 2024 | 1,323 | $14.7B | 25,013,741 | 87 | 296 | 370 | 3.4% |
| Q2 2024 | 1,299 | $13.7B | 25,035,197 | 77 | 287 | 364 | 2.7% |
| Q1 2024 | 1,304 | $16.5B | 28,747,149 | 108 | 280 | 400 | 2.8% |
| Q4 2023 | 1,245 | $16.3B | 29,447,855 | 89 | 269 | 340 | 8.9% |
| Q3 2023 | 1,164 | $14.0B | 27,397,758 | 56 | 236 | 352 | 10.5% |
| Q2 2023 | 1,163 | $13.3B | 24,829,621 | 62 | 219 | 349 | 10.3% |
| Q1 2023 | 1,143 | $12.3B | 24,790,515 | 63 | 245 | 368 | 7.6% |
| Q4 2022 | 1,151 | $12.4B | 25,674,052 | 99 | 253 | 344 | 8.7% |
| Q3 2022 | 1,047 | $99.2B | 495,877,944 | 73 | 209 | 306 | 1.0% |
| Q2 2022 | 1,035 | $103.9B | 533,944,833 | 63 | 224 | 308 | 0.7% |
| Q1 2022 | 1,097 | $116.9B | 433,410,659 | 59 | 221 | 381 | 0.6% |
| Q4 2021 | 1,127 | $125.2B | 458,876,036 | 77 | 238 | 297 | 0.5% |
| Q3 2021 | 1,025 | $118.7B | 242,915,557 | 45 | 200 | 316 | 1.5% |
| Q2 2021 | 1,038 | $115.2B | 233,587,453 | 66 | 222 | 321 | 0.4% |
| Q1 2021 | 1,022 | $128.3B | 268,014,398 | 109 | 206 | 354 | 0.5% |
| Q4 2020 | 966 | $89.5B | 210,060,736 | 110 | 176 | 318 | 1.3% |
| Q3 2020 | 849 | $76.4B | 223,993,533 | 51 | 146 | 330 | 0.6% |
| Q2 2020 | 842 | $60.0B | 181,976,669 | 73 | 131 | 399 | 1.1% |
| Q1 2020 | 818 | $88.3B | 331,872,735 | 42 | 195 | 383 | 0.4% |
| Q4 2019 | 934 | $86.5B | 229,830,555 | 58 | 177 | 314 | 0.6% |
| Q3 2019 | 845 | $77.7B | 218,402,991 | 37 | 186 | 287 | 0.9% |
| Q2 2019 | 849 | $84.7B | 236,031,644 | 46 | 183 | 313 | 1.1% |
| Q1 2019 | 855 | $130.1B | 565,224,690 | 65 | 220 | 308 | 0.4% |
| Q4 2018 | 840 | $106.9B | 682,887,225 | 5 | 9 | 19 | 0.8% |