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OFS Enterprise LLC → MDY

OFS Enterprise LLC MDY Position History

State Street SPDR S&P MIDCAP 400 ETF Trust • Financial Services

Quarters held
4
Latest value
$37.3M
Q3 2026
Peak value
$40M
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$34.6M
Q2 2026$220K
Q2 2026$40M
Q3 2026$37.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$37.3M56.7K——
Q2 2026$40M56.8K——
Q2 2026$220K774——
Q1 2026$34.6M56.1K——

Other funds holding MDY

Other OFS Enterprise LLC positions

VGES

VANGUARD INDEX FDS

$84.3M
VGES

VANGUARD INDEX FDS

$83.4M
VGES

VANGUARD INDEX FDS

$71.9M
ETHA

ISHARES TR

$36.1M
ETHA

ISHARES TR

$33.2M
ETHA

ISHARES TR

$29.5M
SPY

STATE STR SPDR S&P 500 ETF T

$19M
SPY

STATE STR SPDR S&P 500 ETF T

$18.9M