SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 806 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,428,757 | -4.7% | 11,888 | 0.0% | 0.30% | +5.7% |
Q2 2023 | $5,693,513 | +4.5% | 11,888 | 0.0% | 0.28% | -3.1% |
Q1 2023 | $5,449,799 | +3.5% | 11,888 | 0.0% | 0.29% | -1.7% |
Q4 2022 | $5,264,101 | +10.2% | 11,888 | 0.0% | 0.30% | -1.3% |
Q3 2022 | $4,775,000 | -3.2% | 11,888 | -0.3% | 0.30% | +7.1% |
Q2 2022 | $4,933,000 | -10.0% | 11,929 | +6.7% | 0.28% | -7.3% |
Q1 2022 | $5,483,000 | -5.3% | 11,179 | 0.0% | 0.30% | -6.5% |
Q4 2021 | $5,787,000 | +7.5% | 11,179 | -0.1% | 0.32% | -0.9% |
Q3 2021 | $5,382,000 | -3.0% | 11,191 | -1.0% | 0.33% | -3.5% |
Q2 2021 | $5,549,000 | +3.1% | 11,300 | 0.0% | 0.34% | -3.1% |
Q1 2021 | $5,380,000 | +13.3% | 11,300 | -0.1% | 0.35% | +10.4% |
Q4 2020 | $4,748,000 | +23.9% | 11,307 | 0.0% | 0.32% | +8.9% |
Q3 2020 | $3,831,000 | +4.4% | 11,307 | 0.0% | 0.29% | -0.7% |
Q2 2020 | $3,669,000 | +23.2% | 11,307 | -0.1% | 0.29% | +3.5% |
Q1 2020 | $2,977,000 | -32.0% | 11,323 | -2.9% | 0.28% | -28.5% |
Q4 2019 | $4,376,000 | +6.4% | 11,657 | -0.1% | 0.40% | +2.6% |
Q3 2019 | $4,112,000 | -0.6% | 11,667 | 0.0% | 0.39% | -9.0% |
Q2 2019 | $4,137,000 | -28.3% | 11,667 | -30.2% | 0.42% | -28.0% |
Q1 2019 | $5,771,000 | +13.8% | 16,708 | -0.3% | 0.59% | +7.9% |
Q4 2018 | $5,072,000 | -17.7% | 16,758 | -0.1% | 0.55% | -7.0% |
Q3 2018 | $6,165,000 | +3.1% | 16,778 | -0.3% | 0.59% | -0.3% |
Q2 2018 | $5,977,000 | -5.6% | 16,835 | -8.1% | 0.59% | -6.4% |
Q4 2017 | $6,330,000 | -0.7% | 18,325 | -6.2% | 0.63% | -7.5% |
Q3 2017 | $6,377,000 | -21.4% | 19,541 | -23.5% | 0.68% | -26.5% |
Q2 2017 | $8,117,000 | +2.2% | 25,555 | +0.5% | 0.92% | -10.0% |
Q1 2017 | $7,946,000 | +2.5% | 25,434 | -1.0% | 1.03% | -3.5% |
Q4 2016 | $7,753,000 | +2.9% | 25,696 | -3.8% | 1.06% | -7.3% |
Q3 2016 | $7,538,000 | +2.0% | 26,706 | -1.6% | 1.15% | -1.2% |
Q2 2016 | $7,389,000 | +3.3% | 27,141 | -0.3% | 1.16% | +7.0% |
Q1 2016 | $7,155,000 | +1.7% | 27,233 | -1.6% | 1.09% | -3.7% |
Q4 2015 | $7,032,000 | +2.1% | 27,679 | 0.0% | 1.13% | +2.5% |
Q3 2015 | $6,889,000 | -9.9% | 27,679 | -1.1% | 1.10% | -11.3% |
Q2 2015 | $7,644,000 | -3.4% | 27,979 | -2.0% | 1.24% | -3.6% |
Q1 2015 | $7,913,000 | +3.4% | 28,542 | -1.6% | 1.29% | -1.8% |
Q4 2014 | $7,654,000 | +5.1% | 28,995 | -0.7% | 1.31% | +8.3% |
Q3 2014 | $7,281,000 | -5.8% | 29,204 | -1.6% | 1.21% | -16.9% |
Q2 2014 | $7,732,000 | +1.8% | 29,673 | -2.1% | 1.46% | -5.2% |
Q1 2014 | $7,594,000 | +1.8% | 30,308 | -0.8% | 1.54% | -3.0% |
Q4 2013 | $7,460,000 | -35.2% | 30,548 | -40.0% | 1.58% | -20.2% |
Q3 2013 | $11,519,000 | +75.1% | 50,895 | +62.6% | 1.98% | +9.5% |
Q2 2013 | $6,577,000 | – | 31,305 | – | 1.81% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KLS Professional Advisors Group, LLC | 1,169,912 | $304,832,000 | 56.21% |
APERIMUS CAPITAL, LLC | 197,058 | $51,345,000 | 33.39% |
Spectrum Management Group, LLC | 134,196 | $34,966,000 | 21.74% |
Capstone Financial Advisors, Inc. | 105,235 | $27,420,000 | 19.07% |
LBA Wealth Management, LLC | 79,236 | $20,646,000 | 16.83% |
SHINE INVESTMENT ADVISORY SERVICES INC | 52,782 | $13,753,000,000 | 15.92% |
Sage Advisory Services, Ltd.Co. | 425,377 | $110,836,000 | 13.80% |
Leonetti & Associates, LLC | 139,846 | $36,438,000 | 12.51% |
Confluence Wealth Management LLC | 83,028 | $21,634,000 | 12.33% |
Financial Advisory Group | 77,761 | $20,261,000 | 11.51% |