Passaic Partners LLC: STATE STR SPDR S&P MIDCAP 40 (MDY): Quarterly 13F Position History
As of Q2 2026, Passaic Partners LLC reported 27,485 shares of STATE STR SPDR S&P MIDCAP 40 (MDY), worth $19.3M and representing 1.8% of its 13F equity book. Quarter-over-quarter share count change: + 27,485 (re-initiated) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 27,485Shares Held (Latest Filing)
- $19.3MReported Market Value (Latest Filing)
- 1.8%Portfolio Weight (% of 13F Equity Book)
- +27,485Quarter-over-Quarter Share Change
- +$19.3MQuarter-over-Quarter Value Change
- 50,258Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,485 | +27,485 | – | $19.3M | 1.8% | $703.3 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 29,170 | -100.0% | $0 | 0.0% | – |
| Q4 2024 | 29,170 | +29,170 | – | $16.6M | 2.4% | $569.6 |
| Q3 2024 | 0 | 50,258 | -100.0% | $0 | 0.0% | – |
| Q2 2024 | 50,258 | +26,397 | +110.6% | $26.9M | 4.0% | $535.1 |
| Q1 2024 | 23,861 | – | – | $13.3M | 1.9% | $556.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Passaic Partners LLC first disclose a MDY position in 13F-HR filings?
Passaic Partners LLC first reported STATE STR SPDR S&P MIDCAP 40 (MDY) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in MDY?
Between Q1 2026 and Q2 2026, Passaic Partners LLC added 27,485 shares of MDY (re-initiated), bringing the total reported position to 27,485 shares at a market value of $19.3M.
Does the implied price-per-share represent Passaic Partners LLC's cost basis in MDY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.