SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 564 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $319,000 | +23.6% | 760 | 0.0% | 0.04% | +9.1% |
| Q3 2020 | $258,000 | +4.5% | 760 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $247,000 | -14.5% | 760 | -1.3% | 0.03% | -8.3% |
| Q4 2019 | $289,000 | +6.6% | 770 | 0.0% | 0.04% | -7.7% |
| Q3 2019 | $271,000 | -0.7% | 770 | 0.0% | 0.04% | +5.4% |
| Q2 2019 | $273,000 | +1.5% | 770 | -1.3% | 0.04% | -2.6% |
| Q1 2019 | $269,000 | +2.7% | 780 | -9.8% | 0.04% | -11.6% |
| Q4 2018 | $262,000 | -13.5% | 865 | +4.8% | 0.04% | +7.5% |
| Q3 2018 | $303,000 | +0.3% | 825 | -2.9% | 0.04% | -7.0% |
| Q2 2018 | $302,000 | -0.7% | 850 | -4.5% | 0.04% | -2.3% |
| Q1 2018 | $304,000 | -8.7% | 890 | -7.8% | 0.04% | -10.2% |
| Q4 2017 | $333,000 | -2.3% | 965 | -7.7% | 0.05% | -7.5% |
| Q3 2017 | $341,000 | +1.2% | 1,045 | -1.4% | 0.05% | 0.0% |
| Q2 2017 | $337,000 | -1.5% | 1,060 | -3.2% | 0.05% | -7.0% |
| Q1 2017 | $342,000 | +3.6% | 1,095 | 0.0% | 0.06% | -3.4% |
| Q4 2016 | $330,000 | +6.8% | 1,095 | 0.0% | 0.06% | +5.4% |
| Q3 2016 | $309,000 | +3.7% | 1,095 | 0.0% | 0.06% | -1.8% |
| Q2 2016 | $298,000 | +3.5% | 1,095 | 0.0% | 0.06% | 0.0% |
| Q1 2016 | $288,000 | +3.6% | 1,095 | 0.0% | 0.06% | +3.6% |
| Q4 2015 | $278,000 | -1.1% | 1,095 | -3.1% | 0.06% | -3.5% |
| Q3 2015 | $281,000 | -12.5% | 1,130 | -3.8% | 0.06% | -6.6% |
| Q2 2015 | $321,000 | -3.6% | 1,175 | -2.1% | 0.06% | -4.7% |
| Q1 2015 | $333,000 | -4.0% | 1,200 | -8.7% | 0.06% | -4.5% |
| Q4 2014 | $347,000 | +4.5% | 1,315 | -1.1% | 0.07% | +1.5% |
| Q3 2014 | $332,000 | -5.7% | 1,330 | -1.5% | 0.07% | -4.3% |
| Q2 2014 | $352,000 | +4.1% | 1,350 | 0.0% | 0.07% | +3.0% |
| Q1 2014 | $338,000 | +27.5% | 1,350 | +24.4% | 0.07% | +24.1% |
| Q4 2013 | $265,000 | – | 1,085 | – | 0.05% | – |
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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% |