MDY β€” SPDR S&P MIDCAP 400 ETF TR

Ownership history in Granite FO LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Granite FO LLC reported a position in SPDR S&P MIDCAP 400 ETF TR (MDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.35% (2025 Q4)
πŸ“Š Avg. % of fund
4.97%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Granite FO LLC Γ— MDY AI Analytics

πŸ“‰ Granite FO LLC underperformed the S&P 500 by –9.5% annually on this MDY position. Timing score: 60% (3/5 decisions correct). Average cost basis: $569.02. Maximum drawdown during holding period: –6.1%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$569.02
+5.8% vs current ($601.80)

Best entry: $527.12 (2025 Q1)  Β·  Worst: $601.80 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Granite FO LLC has been actively increasing its MDY allocation β€” a bullish signal from insiders.
Currently 5.35% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MDY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,627 +606 +3.8% 5.35% $10.0M $601.80
2025 Q3 REDUCED 16,021 -12 -0.1% 5.19% $9.5M $592.43
2025 Q2 ADDED 16,033 +755 +4.9% 5.14% $9.1M $561.55
2025 Q1 ADDED 15,278 +292 +1.9% 4.63% $8.2M $527.12
2024 Q4 ADDED 14,986 +230 +1.6% 4.88% $8.5M $561.43
2024 Q3 ADDED 14,756 +25 +0.2% 4.76% $8.4M $559.45
2024 Q2 INITIATED 14,731 β€” β€” 4.84% $8.2M β€”
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