THOMPSON DAVIS & CO., INC. - SPDR S&P MIDCAP 400 ETF TR ownership

SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 698 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2017. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$490,888
-12.4%
1,075
-8.1%
0.61%
-4.4%
Q2 2023$560,325
+0.6%
1,170
-3.7%
0.64%
-12.7%
Q1 2023$556,968
+7.5%
1,215
+3.8%
0.73%
-1.4%
Q4 2022$518,064
+10.9%
1,170
+0.5%
0.74%
+16.2%
Q3 2022$467,000
-14.8%
1,164
-12.2%
0.63%
-29.2%
Q2 2022$548,000
-37.5%
1,326
-25.8%
0.90%
-16.2%
Q1 2022$877,000
-1.6%
1,788
+3.9%
1.07%
+44.5%
Q4 2021$891,000
+40.5%
1,721
-0.3%
0.74%
-46.5%
Q3 2018$634,000
-9.9%
1,726
-13.0%
1.38%
-17.5%
Q2 2018$704,000
+5.5%
1,984
+1.6%
1.68%
-4.7%
Q1 2018$667,000
+1.1%
1,952
+2.1%
1.76%
+12.5%
Q4 2017$660,000
+5.1%
1,911
-0.6%
1.56%
+40.6%
Q3 2017$628,000
-37.1%
1,923
-38.8%
1.11%
-30.6%
Q2 2017$998,000
-12.5%
3,142
-14.0%
1.60%
-1.5%
Q1 2017$1,141,000
+805.6%
3,653
+776.0%
1.63%
+678.5%
Q4 2016$126,000
+26.0%
417
+32.8%
0.21%
+18.8%
Q3 2016$100,000
-28.6%
314
-38.9%
0.18%
-21.1%
Q2 2016$140,000
+7.7%
514
+4.0%
0.22%
+14.9%
Q1 2016$130,000
+251.4%
494
+243.1%
0.19%
+273.1%
Q4 2015$37,000
-95.3%
144
-95.4%
0.05%
-95.2%
Q3 2015$782,000
-63.3%
3,142
-59.7%
1.09%
-55.5%
Q2 2015$2,129,000
-1.3%
7,792
+0.2%
2.46%
-5.3%
Q1 2015$2,156,000
+41.7%
7,776
+34.8%
2.59%
+47.0%
Q4 2014$1,522,000
+142.4%
5,767
+129.1%
1.76%
+117.4%
Q3 2014$628,0002,5170.81%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2017
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 36,337$17,298,00040.66%
LCM Capital Management Inc 38,097$18,136,00016.22%
Resource Management, LLC 275,412$131,110,00015.78%
Johnson Midwest Financial, LLC 31,449$14,971,00015.67%
Conservest Capital Advisors, Inc. 230,166$109,570,00012.58%
WADDELL & ASSOCIATES, LLC 124,738$59,382,00012.18%
Tiller Private Wealth, Inc. 19,256$9,167,00011.45%
Oldfather Financial Services, LLC 41,053$19,888,00011.44%
Portland Global Advisors LLC 90,373$43,022,0009.14%
Arvest Bank Trust Division 316,822$150,823,0008.78%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders