SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,133 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,666,279 | -4.0% | 27,738 | +0.7% | 0.10% | +1.0% |
| Q2 2023 | $13,188,702 | +1.4% | 27,539 | -3.0% | 0.10% | -2.9% |
| Q1 2023 | $13,012,884 | +8.1% | 28,387 | +4.4% | 0.10% | +4.1% |
| Q4 2022 | $12,037,245 | +27.0% | 27,185 | +15.2% | 0.10% | +19.5% |
| Q3 2022 | $9,477,000 | -1.3% | 23,595 | +1.6% | 0.08% | +5.1% |
| Q2 2022 | $9,599,000 | -15.9% | 23,215 | -0.3% | 0.08% | 0.0% |
| Q1 2022 | $11,415,000 | -8.8% | 23,275 | -3.7% | 0.08% | -4.9% |
| Q4 2021 | $12,517,000 | +9.5% | 24,180 | +1.7% | 0.08% | +1.2% |
| Q3 2021 | $11,435,000 | -1.7% | 23,780 | +0.4% | 0.08% | -2.4% |
| Q2 2021 | $11,627,000 | +3.7% | 23,680 | +0.5% | 0.08% | -2.4% |
| Q1 2021 | $11,213,000 | +11.0% | 23,555 | -2.1% | 0.08% | +3.7% |
| Q4 2020 | $10,098,000 | +29.1% | 24,048 | +4.2% | 0.08% | +15.5% |
| Q3 2020 | $7,820,000 | +2.4% | 23,079 | -1.9% | 0.07% | -4.1% |
| Q2 2020 | $7,633,000 | +24.0% | 23,521 | +0.4% | 0.07% | -1.3% |
| Q1 2020 | $6,157,000 | -29.9% | 23,419 | +0.2% | 0.08% | -10.7% |
| Q4 2019 | $8,777,000 | +8.0% | 23,383 | +1.4% | 0.08% | +1.2% |
| Q3 2019 | $8,124,000 | +0.1% | 23,049 | +0.7% | 0.08% | -8.8% |
| Q2 2019 | $8,118,000 | +4.0% | 22,894 | +1.3% | 0.09% | -1.1% |
| Q1 2019 | $7,808,000 | +19.6% | 22,606 | +4.8% | 0.09% | +10.8% |
| Q4 2018 | $6,527,000 | -15.9% | 21,567 | +2.1% | 0.08% | -9.8% |
| Q3 2018 | $7,765,000 | +2.7% | 21,132 | -0.8% | 0.09% | -4.2% |
| Q2 2018 | $7,563,000 | -48.0% | 21,302 | -50.0% | 0.10% | 0.0% |
| Q1 2018 | $14,550,000 | +103.3% | 42,574 | +105.5% | 0.10% | +3.2% |
| Q4 2017 | $7,157,000 | +6.7% | 20,722 | +0.8% | 0.09% | +2.2% |
| Q3 2017 | $6,710,000 | +5.4% | 20,562 | +2.6% | 0.09% | +2.2% |
| Q2 2017 | $6,368,000 | +0.9% | 20,050 | -0.8% | 0.09% | -1.1% |
| Q1 2017 | $6,312,000 | +4.0% | 20,203 | +0.4% | 0.09% | -1.1% |
| Q4 2016 | $6,071,000 | +5.6% | 20,119 | -1.2% | 0.09% | +2.2% |
| Q3 2016 | $5,749,000 | +4.8% | 20,369 | +1.1% | 0.09% | +2.3% |
| Q2 2016 | $5,484,000 | +4.1% | 20,144 | +0.5% | 0.09% | 0.0% |
| Q1 2016 | $5,268,000 | +5.9% | 20,051 | +2.4% | 0.09% | +4.8% |
| Q4 2015 | $4,975,000 | +8.3% | 19,586 | +6.1% | 0.08% | +5.1% |
| Q3 2015 | $4,594,000 | -7.8% | 18,456 | +1.3% | 0.08% | +1.3% |
| Q2 2015 | $4,980,000 | +5.2% | 18,226 | +6.7% | 0.08% | +5.4% |
| Q1 2015 | $4,735,000 | +8.0% | 17,078 | +2.8% | 0.07% | +7.2% |
| Q4 2014 | $4,386,000 | +5.4% | 16,613 | -0.5% | 0.07% | 0.0% |
| Q3 2014 | $4,162,000 | -1.3% | 16,693 | +3.1% | 0.07% | 0.0% |
| Q2 2014 | $4,217,000 | +8.2% | 16,185 | +4.1% | 0.07% | +4.5% |
| Q1 2014 | $3,897,000 | -1.4% | 15,553 | -3.9% | 0.07% | -2.9% |
| Q4 2013 | $3,954,000 | +13.6% | 16,189 | +5.2% | 0.07% | +7.9% |
| Q3 2013 | $3,481,000 | +6.0% | 15,383 | -1.6% | 0.06% | +3.3% |
| Q2 2013 | $3,284,000 | +1.8% | 15,628 | +1.6% | 0.06% | -3.2% |
| Q1 2013 | $3,225,000 | – | 15,381 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 182,958 | $55,376,000 | 33.10% |
| Resource Management, LLC | 314,404 | $95,160,000 | 19.95% |
| Howard Capital Management Inc. | 33,544 | $10,093,000 | 14.43% |
| Spectrum Management Group, LLC | 129,456 | $39,182,000 | 13.70% |
| Portland Global Advisors LLC | 102,038 | $30,884,000 | 12.39% |
| RETIREMENT INCOME SOLUTIONS, INC | 62,549 | $18,932,000,000 | 12.26% |
| Legacy Advisors, LLC | 51,087 | $15,463,000 | 11.73% |
| Arvest Bank Trust Division | 480,406 | $145,405,000 | 11.58% |
| Tiller Private Wealth, Inc. | 42,922 | $12,991,000 | 11.41% |
| Freedom Investment Management, Inc. | 465,783 | $140,978,000 | 10.96% |