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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,663,418 | +82.1% | 56,493 | +63.9% | 0.96% | +65.6% |
| Q3 2023 | $15,738,554 | +0.3% | 34,466 | +5.2% | 0.58% | +3.0% |
| Q2 2023 | $15,685,260 | +9.1% | 32,752 | +4.4% | 0.56% | +2.7% |
| Q1 2023 | $14,375,279 | +110564.2% | 31,359 | +6.9% | 0.55% | +2.8% |
| Q4 2022 | $12,990 | -99.9% | 29,337 | +3.5% | 0.53% | +3.3% |
| Q3 2022 | $11,385,000 | +2.6% | 28,344 | +5.6% | 0.52% | +7.5% |
| Q2 2022 | $11,095,000 | -8.4% | 26,833 | +8.6% | 0.48% | +5.0% |
| Q1 2022 | $12,113,000 | +4.3% | 24,697 | +10.1% | 0.46% | +6.3% |
| Q4 2021 | $11,617,000 | +19.4% | 22,441 | +10.9% | 0.43% | +7.2% |
| Q3 2021 | $9,730,000 | +7.2% | 20,233 | +9.4% | 0.40% | +4.1% |
| Q2 2021 | $9,080,000 | +15.9% | 18,493 | +12.4% | 0.39% | +4.9% |
| Q1 2021 | $7,831,000 | +30.4% | 16,449 | +15.0% | 0.37% | +19.9% |
| Q4 2020 | $6,005,000 | +40.3% | 14,301 | +13.2% | 0.31% | +22.8% |
| Q3 2020 | $4,280,000 | +17.8% | 12,632 | +12.9% | 0.25% | +6.8% |
| Q2 2020 | $3,632,000 | +66.3% | 11,192 | +34.7% | 0.23% | +34.5% |
| Q1 2020 | $2,184,000 | +975.9% | 8,307 | +1438.3% | 0.17% | +1238.5% |
| Q4 2019 | $203,000 | -2.4% | 540 | -8.5% | 0.01% | -7.1% |
| Q3 2019 | $208,000 | -10.7% | 590 | -10.2% | 0.01% | -12.5% |
| Q2 2019 | $233,000 | -99.9% | 657 | -12.0% | 0.02% | -15.8% |
| Q1 2019 | $258,014,000 | +26.9% | 747 | +11.2% | 0.02% | +11.8% |
| Q4 2018 | $203,394,000 | -40.6% | 672 | -27.9% | 0.02% | -32.0% |
| Q3 2018 | $342,473,000 | +5.2% | 932 | +1.6% | 0.02% | -3.8% |
| Q2 2018 | $325,553,000 | +54.4% | 917 | +48.6% | 0.03% | +52.9% |
| Q1 2018 | $210,847,000 | -1.1% | 617 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $213,118,000 | +41.4% | 617 | +33.5% | 0.02% | +50.0% |
| Q3 2017 | $150,764,000 | -3.1% | 462 | -5.7% | 0.01% | -14.3% |
| Q2 2017 | $155,634,000 | +7.8% | 490 | +6.1% | 0.01% | 0.0% |
| Q1 2017 | $144,338,000 | +3.5% | 462 | 0.0% | 0.01% | -17.6% |
| Q4 2016 | $139,399,000 | +6.2% | 462 | -4.1% | 0.02% | 0.0% |
| Q2 2016 | $131,215,000 | +3.6% | 482 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $126,631,000 | +3.4% | 482 | 0.0% | 0.02% | -5.6% |
| Q4 2015 | $122,447,000 | -36.1% | 482 | -37.3% | 0.02% | -55.0% |
| Q3 2015 | $191,728,000 | -3.8% | 769 | +0.5% | 0.04% | -11.1% |
| Q2 2015 | $199,328,000 | +100.3% | 765 | +113.1% | 0.04% | +181.2% |
| Q1 2015 | $99,529,000 | +1200.2% | 359 | +1137.9% | 0.02% | +700.0% |
| Q4 2014 | $7,655,000 | -96.0% | 29 | -96.2% | 0.00% | -94.7% |
| Q3 2014 | $191,727,000 | – | 769 | – | 0.04% | – |
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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% |