COLONY GROUP LLC - 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 845 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$1,301
-2.8%
2,849
+1.9%
0.02%
+5.3%
Q2 2023$1,339
+2.2%
2,796
-2.1%
0.02%0.0%
Q1 2023$1,310
-90.9%
2,857
-91.2%
0.02%
-90.6%
Q4 2022$14,367
-98.8%
32,447
+1006.3%
0.20%
+861.9%
Q3 2022$1,178,000
-10.6%
2,933
-7.9%
0.02%
-8.7%
Q2 2022$1,317,000
-17.4%
3,184
-2.1%
0.02%
-4.2%
Q1 2022$1,595,000
-25.6%
3,253
-21.4%
0.02%
-36.8%
Q4 2021$2,144,000
+22.5%
4,141
+13.8%
0.04%
+11.8%
Q3 2021$1,750,000
+1.5%
3,640
+3.7%
0.03%0.0%
Q2 2021$1,724,000
-4.9%
3,510
-7.8%
0.03%
-10.5%
Q1 2021$1,812,000
-54.0%
3,807
-59.4%
0.04%
-58.2%
Q4 2020$3,937,000
+210.7%
9,375
+150.7%
0.09%
+175.8%
Q3 2020$1,267,000
+4.5%
3,739
+0.1%
0.03%
-5.7%
Q2 2020$1,212,000
+103.4%
3,736
+64.9%
0.04%
+84.2%
Q1 2020$596,000
-83.8%
2,266
-76.9%
0.02%
-79.6%
Q4 2019$3,679,000
+281.6%
9,802
+258.4%
0.09%
+200.0%
Q3 2019$964,000
-1.1%
2,735
-0.5%
0.03%0.0%
Q2 2019$975,000
-2.0%
2,750
-4.5%
0.03%
-26.2%
Q1 2019$995,000
-92.6%
2,880
-93.5%
0.04%
-93.6%
Q4 2018$13,468,000
+1221.7%
44,497
+1505.2%
0.65%
+1178.4%
Q3 2018$1,019,000
+3.6%
2,7720.0%0.05%0.0%
Q2 2018$984,000
+2.0%
2,772
-1.8%
0.05%
-3.8%
Q1 2018$965,000
-61.9%
2,823
-61.5%
0.05%
-66.7%
Q4 2017$2,532,000
+145.1%
7,330
+131.7%
0.16%
+123.9%
Q3 2017$1,033,000
-3.9%
3,164
-6.5%
0.07%
-7.8%
Q2 2017$1,075,000
+82.5%
3,383
+79.5%
0.08%
+37.5%
Q1 2017$589,000
-75.4%
1,885
-76.3%
0.06%
-78.2%
Q4 2016$2,398,000
+510.2%
7,949
+471.0%
0.26%
+484.1%
Q3 2016$393,000
+44.5%
1,392
+34.4%
0.04%
+41.9%
Q1 2016$272,000
-60.5%
1,036
-61.7%
0.03%
-50.8%
Q4 2015$688,000
+6.5%
2,708
+4.4%
0.06%
-16.0%
Q3 2015$646,000
-72.5%
2,595
-69.9%
0.08%
-69.8%
Q2 2015$2,353,000
+740.4%
8,611
+752.6%
0.25%
+700.0%
Q1 2015$280,000
-84.2%
1,010
-85.0%
0.03%
-83.3%
Q4 2014$1,775,000
+482.0%
6,725
+449.0%
0.19%
+447.1%
Q3 2014$305,000
+29.2%
1,225
+35.4%
0.03%
+9.7%
Q2 2014$236,000
+66.2%
905
+60.2%
0.03%
+63.2%
Q1 2014$142,000
-29.4%
565
-31.5%
0.02%
-32.1%
Q4 2013$201,000
+148.1%
825
+129.2%
0.03%
+75.0%
Q3 2013$81,000
-68.4%
360
-70.5%
0.02%
-68.6%
Q2 2013$256,0001,2200.05%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 182,958$55,376,00033.10%
Resource Management, LLC 314,404$95,160,00019.95%
Howard Capital Management Inc. 33,544$10,093,00014.43%
Spectrum Management Group, LLC 129,456$39,182,00013.70%
Portland Global Advisors LLC 102,038$30,884,00012.39%
RETIREMENT INCOME SOLUTIONS, INC 62,549$18,932,000,00012.26%
Legacy Advisors, LLC 51,087$15,463,00011.73%
Arvest Bank Trust Division 480,406$145,405,00011.58%
Tiller Private Wealth, Inc. 42,922$12,991,00011.41%
Freedom Investment Management, Inc. 465,783$140,978,00010.96%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders