ETF: SPDR S&P MIDCAP 400 ETF TRUST (MDY)

Information as of 2022-12-31

LEI: 5493003TT35P3SIWJJ72

212-656-4440
11 Wall Street
New York, US-NY 10005

https://ssga.com/us/en/insitutional/etfs

Taken from NPORT-P filing for 2023-09-29
Total Assets
18.747 Billion
Total Liabilities
136.925 Million
Net Assets
18.61 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-12-31 2023-03-10 09:08:13 -0500 View Filing Original SEC Filing
2021-12-31 2022-03-03 04:01:20 -0500 View Filing Original SEC Filing
2020-12-31 2021-03-08 03:36:27 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-12 11:32:11 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-09-29
Fiscal Year End: 2023-09-30
2023-11-21 07:22:07 -0500 View Filing Original SEC Filing
Information Date: 2023-06-30
Fiscal Year End: 2023-09-30
2023-08-24 07:49:17 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-09-30
2023-05-19 08:26:24 -0400 View Filing Original SEC Filing
Information Date: 2022-12-30
Fiscal Year End: 2023-09-30
2023-02-24 06:59:08 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-09-30
2022-11-21 11:54:12 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-09-30
2022-08-23 08:24:05 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30
2022-02-25 11:25:52 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-18 07:01:26 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-23 10:14:14 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-20 06:51:19 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-23 07:14:24 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-26 11:18:25 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-20 11:41:45 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-26 07:09:38 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-19 07:01:38 -0500 View Filing Original SEC Filing

Funds Holding MDY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MDY

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