SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 957 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $166,281,267 | -3.3% | 364,141 | +1.4% | 0.14% | -1.4% |
Q2 2023 | $171,928,864 | +6.4% | 359,000 | +1.9% | 0.14% | +1.4% |
Q1 2023 | $161,536,235 | -10.2% | 352,384 | -13.3% | 0.14% | -15.2% |
Q4 2022 | $179,895,341 | +16.8% | 406,266 | +6.0% | 0.16% | +5.8% |
Q3 2022 | $153,955,000 | +6.3% | 383,277 | +9.5% | 0.16% | +9.9% |
Q2 2022 | $144,792,000 | -16.6% | 350,153 | -1.0% | 0.14% | -2.7% |
Q1 2022 | $173,539,000 | -20.5% | 353,819 | -16.1% | 0.15% | -17.0% |
Q4 2021 | $218,311,000 | +27.5% | 421,687 | +18.5% | 0.18% | +14.3% |
Q3 2021 | $171,179,000 | -31.3% | 355,950 | -29.9% | 0.15% | -32.2% |
Q2 2021 | $249,245,000 | +1.4% | 507,598 | -1.7% | 0.23% | -8.5% |
Q1 2021 | $245,919,000 | +14.4% | 516,561 | +0.9% | 0.25% | +5.1% |
Q4 2020 | $214,933,000 | +24.4% | 511,836 | +0.4% | 0.24% | +9.3% |
Q3 2020 | $172,727,000 | +3.6% | 509,770 | -0.8% | 0.22% | -3.6% |
Q2 2020 | $166,783,000 | +18.3% | 513,966 | -4.1% | 0.22% | 0.0% |
Q1 2020 | $140,951,000 | -33.9% | 536,163 | -5.6% | 0.22% | -17.3% |
Q4 2019 | $213,213,000 | +6.7% | 567,972 | +0.2% | 0.27% | -2.9% |
Q3 2019 | $199,772,000 | -2.9% | 566,759 | -2.3% | 0.28% | -5.7% |
Q2 2019 | $205,679,000 | -0.2% | 580,013 | -2.8% | 0.30% | -5.4% |
Q1 2019 | $206,085,000 | +6.5% | 596,631 | -6.6% | 0.31% | -7.1% |
Q4 2018 | $193,453,000 | -15.4% | 639,106 | +2.7% | 0.34% | -4.8% |
Q3 2018 | $228,719,000 | +3.4% | 622,394 | -0.1% | 0.35% | -4.8% |
Q2 2018 | $221,260,000 | +3.2% | 623,189 | -0.7% | 0.37% | -3.4% |
Q1 2018 | $214,448,000 | -4.5% | 627,497 | -3.5% | 0.38% | -6.8% |
Q4 2017 | $224,613,000 | +0.4% | 650,230 | -5.2% | 0.41% | -7.8% |
Q3 2017 | $223,728,000 | +0.4% | 685,543 | -2.3% | 0.45% | -7.1% |
Q2 2017 | $222,790,000 | -8.1% | 701,392 | -9.6% | 0.48% | -14.4% |
Q1 2017 | $242,436,000 | -39.5% | 775,955 | -41.6% | 0.56% | -45.0% |
Q4 2016 | $400,830,000 | +12.9% | 1,328,384 | +5.6% | 1.02% | +5.7% |
Q3 2016 | $355,063,000 | +9.0% | 1,257,822 | +5.1% | 0.97% | -5.1% |
Q2 2016 | $325,825,000 | +8.4% | 1,196,827 | +4.6% | 1.02% | +0.3% |
Q1 2016 | $300,653,000 | +11.1% | 1,144,370 | +7.4% | 1.02% | +5.0% |
Q4 2015 | $270,735,000 | +24.6% | 1,065,694 | +22.1% | 0.97% | +9.2% |
Q3 2015 | $217,264,000 | -3.9% | 872,892 | +5.5% | 0.89% | +2.2% |
Q2 2015 | $226,022,000 | +2.1% | 827,277 | +3.7% | 0.87% | -10.6% |
Q1 2015 | $221,286,000 | -4.4% | 798,139 | -9.0% | 0.97% | -14.1% |
Q4 2014 | $231,464,000 | +13.3% | 876,828 | +7.0% | 1.13% | -3.6% |
Q3 2014 | $204,243,000 | -2.4% | 819,175 | +2.0% | 1.17% | -9.1% |
Q2 2014 | $209,359,000 | +8.4% | 803,465 | +4.2% | 1.29% | -2.5% |
Q1 2014 | $193,177,000 | +4.8% | 770,925 | +2.2% | 1.32% | -4.1% |
Q4 2013 | $184,285,000 | +17.5% | 754,620 | +8.9% | 1.38% | +2.0% |
Q3 2013 | $156,829,000 | +12.8% | 692,905 | +4.8% | 1.35% | +3.2% |
Q2 2013 | $138,978,000 | – | 661,475 | – | 1.31% | – |
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% |