SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,034 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,739 | -4.7% | 1,655 | 0.0% | 0.09% | -6.1% |
| Q2 2023 | $792,596 | +4.5% | 1,655 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $758,669 | +3.5% | 1,655 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $732,817 | +7.9% | 1,655 | -2.1% | 0.10% | +3.1% |
| Q3 2022 | $679,000 | -2.9% | 1,690 | 0.0% | 0.10% | +7.8% |
| Q2 2022 | $699,000 | -16.0% | 1,690 | -0.4% | 0.09% | +3.4% |
| Q1 2022 | $832,000 | -0.7% | 1,697 | -2.6% | 0.09% | +2.4% |
| Q3 2021 | $838,000 | -48.1% | 1,742 | -47.0% | 0.08% | -38.8% |
| Q2 2021 | $1,614,000 | +2.7% | 3,287 | -0.5% | 0.14% | +9.4% |
| Q1 2021 | $1,572,000 | +12.8% | 3,302 | -0.5% | 0.13% | +22.1% |
| Q4 2020 | $1,394,000 | +23.9% | 3,320 | 0.0% | 0.10% | +16.9% |
| Q3 2020 | $1,125,000 | +4.5% | 3,320 | 0.0% | 0.09% | +11.2% |
| Q2 2020 | $1,077,000 | +23.4% | 3,320 | 0.0% | 0.08% | +2.6% |
| Q1 2020 | $873,000 | +31.5% | 3,320 | +87.6% | 0.08% | +56.0% |
| Q4 2019 | $664,000 | -43.2% | 1,770 | -46.7% | 0.05% | -45.1% |
| Q3 2019 | $1,170,000 | -66.0% | 3,320 | -65.8% | 0.09% | -39.3% |
| Q2 2019 | $3,440,000 | +2.7% | 9,700 | 0.0% | 0.15% | 0.0% |
| Q1 2019 | $3,350,000 | +12.2% | 9,700 | -1.7% | 0.15% | -0.7% |
| Q4 2018 | $2,987,000 | -17.6% | 9,870 | 0.0% | 0.15% | -1.9% |
| Q3 2018 | $3,627,000 | +3.5% | 9,870 | 0.0% | 0.15% | -1.9% |
| Q2 2018 | $3,504,000 | +2.1% | 9,870 | -1.7% | 0.16% | -4.8% |
| Q1 2018 | $3,433,000 | -4.5% | 10,045 | -3.5% | 0.16% | 0.0% |
| Q4 2017 | $3,594,000 | +5.7% | 10,406 | -0.1% | 0.16% | -0.6% |
| Q3 2017 | $3,399,000 | +2.6% | 10,416 | -0.1% | 0.17% | +10.7% |
| Q2 2017 | $3,313,000 | +1.7% | 10,431 | 0.0% | 0.15% | +0.7% |
| Q1 2017 | $3,259,000 | +5.6% | 10,431 | +2.0% | 0.15% | +3.5% |
| Q4 2016 | $3,085,000 | +6.5% | 10,226 | -0.4% | 0.14% | +6.7% |
| Q3 2016 | $2,898,000 | +10.7% | 10,266 | +6.8% | 0.14% | +10.7% |
| Q2 2016 | $2,618,000 | +3.6% | 9,616 | 0.0% | 0.12% | +4.3% |
| Q1 2016 | $2,526,000 | +3.4% | 9,616 | 0.0% | 0.12% | +1.7% |
| Q4 2015 | $2,443,000 | +1.9% | 9,616 | -0.2% | 0.12% | -2.5% |
| Q3 2015 | $2,398,000 | -8.9% | 9,636 | 0.0% | 0.12% | -1.7% |
| Q2 2015 | $2,633,000 | -1.4% | 9,636 | 0.0% | 0.12% | -2.4% |
| Q1 2015 | $2,671,000 | +5.0% | 9,636 | 0.0% | 0.12% | +4.2% |
| Q4 2014 | $2,544,000 | +5.9% | 9,636 | 0.0% | 0.12% | -15.7% |
| Q3 2014 | $2,402,000 | -4.4% | 9,636 | -0.1% | 0.14% | -4.8% |
| Q2 2014 | $2,513,000 | +16.6% | 9,643 | +12.1% | 0.15% | +12.2% |
| Q1 2014 | $2,156,000 | +2.4% | 8,604 | -0.2% | 0.13% | +4.0% |
| Q4 2013 | $2,106,000 | +8.4% | 8,625 | +0.5% | 0.13% | -7.4% |
| Q3 2013 | $1,943,000 | +7.8% | 8,583 | 0.0% | 0.14% | +5.4% |
| Q2 2013 | $1,803,000 | – | 8,583 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 36,337 | $17,298,000 | 40.66% |
| LCM Capital Management Inc | 38,097 | $18,136,000 | 16.22% |
| Resource Management, LLC | 275,412 | $131,110,000 | 15.78% |
| Johnson Midwest Financial, LLC | 31,449 | $14,971,000 | 15.67% |
| Conservest Capital Advisors, Inc. | 230,166 | $109,570,000 | 12.58% |
| WADDELL & ASSOCIATES, LLC | 124,738 | $59,382,000 | 12.18% |
| Tiller Private Wealth, Inc. | 19,256 | $9,167,000 | 11.45% |
| Oldfather Financial Services, LLC | 41,053 | $19,888,000 | 11.44% |
| Portland Global Advisors LLC | 90,373 | $43,022,000 | 9.14% |
| Arvest Bank Trust Division | 316,822 | $150,823,000 | 8.78% |