Funds holding State Street SPDR S&P MidCap 400 ETF Trust
ISIN US78467Y1073 · United States · LEI 5493003TT35P3SIWJJ72
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 58.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 38,300 | 26.9M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 16,000 | 11.3M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 12,867 | 8.8M $ | 4.89 % | as of May 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 8,955 | 6.3M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 5,150 | 3.6M $ | 3.87 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,060 | 1.4M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 12 | 8.2K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Alexis Practical Tactical ETF Listed Funds Trust | 4.89 % | as of May 31, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 3.87 % | as of Jun 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 2.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 2.08 % | as of Jun 30, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 1.65 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.29 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -3 | 83,344 | -19.2 % |
| 2026Q2 | 10 | +3 | 103,198 | +9.1 % |
| 2026Q1 | 7 | -2 | 94,632 | +3.2 % |
| 2025Q4 | 9 | +1 | 91,680 | +1.1 % |
| 2025Q3 | 8 | -3 | 90,726 | -22.7 % |
| 2025Q2 | 11 | +1 | 117,368 | +1.4 % |
| 2025Q1 | 10 | 0 | 115,776 | +65.5 % |
| 2024Q4 | 10 | -1 | 69,938 | -28.6 % |
| 2024Q3 | 11 | -1 | 97,965 | -1.0 % |
| 2024Q2 | 12 | -1 | 98,923 | -11.0 % |
| 2024Q1 | 13 | +3 | 111,094 | +9.1 % |
| 2023Q4 | 10 | 101,833 |
Institutional managers
1,434 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,047,984 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,543,597 | 952M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,193,336 | 736M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,061,192 | 654.5M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 969,958 | 598.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 881,942 | 543.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 864,768 | 533.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 840,196 | 518.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 699,307 | 431.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 640,509 | 395M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 497,191 | 306.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 488,938 | 301.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 317,029 | 195.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 304,162 | 182.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 299,723 | 184.9M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 298,766 | 184.1M $ | as of Mar 31, 2026 |
| MAI Capital Management | 264,073 | 162.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 251,130 | 151.5M $ | as of Mar 31, 2026 |
| Creative Planning | 248,681 | 153.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 235,008 | 144.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,686 | 144.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 229,855 | 141.7M $ | as of Mar 31, 2026 |
| Arvest Bank Trust Division | 227,616 | 140.4M $ | as of Mar 31, 2026 |
| Conservest Capital Advisors, Inc. | 211,706 | 130.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 163,404 | 100.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street SPDR S&P MidCap 400 ETF Trust". https://titelia.com/en/stocks/state-street-spdr-s-p-midcap-400-etf-trust-US78467Y1073