SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,026 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2021. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,649,589 | -7.7% | 12,372 | -3.2% | 0.31% | -5.5% |
| Q2 2023 | $6,119,074 | +104445.9% | 12,777 | +0.1% | 0.33% | +0.6% |
| Q1 2023 | $5,853 | +4.0% | 12,767 | +0.5% | 0.33% | -2.7% |
| Q4 2022 | $5,626 | -99.9% | 12,706 | -50.2% | 0.34% | +1.8% |
| Q3 2022 | $10,252,000 | +92.0% | 25,526 | +97.6% | 0.33% | +4.4% |
| Q2 2022 | $5,340,000 | -16.3% | 12,915 | -0.7% | 0.32% | -1.9% |
| Q1 2022 | $6,382,000 | -19.3% | 13,012 | -14.8% | 0.32% | -14.8% |
| Q4 2021 | $7,910,000 | +7.6% | 15,280 | 0.0% | 0.38% | -4.1% |
| Q3 2021 | $7,348,000 | -2.1% | 15,280 | 0.0% | 0.39% | +0.3% |
| Q2 2021 | $7,503,000 | +3.1% | 15,280 | 0.0% | 0.39% | -2.7% |
| Q1 2021 | $7,274,000 | +6.4% | 15,280 | -6.1% | 0.40% | -3.3% |
| Q4 2020 | $6,836,000 | +18.8% | 16,280 | -4.1% | 0.42% | +4.8% |
| Q3 2020 | $5,753,000 | +3.8% | 16,980 | -0.6% | 0.40% | -0.7% |
| Q2 2020 | $5,542,000 | +8.1% | 17,080 | -12.4% | 0.40% | -6.7% |
| Q1 2020 | $5,125,000 | -24.6% | 19,495 | +7.7% | 0.43% | -6.3% |
| Q4 2019 | $6,793,000 | +6.5% | 18,095 | 0.0% | 0.46% | -3.8% |
| Q3 2019 | $6,378,000 | -0.7% | 18,095 | -0.1% | 0.48% | -0.2% |
| Q2 2019 | $6,423,000 | +3.2% | 18,115 | +0.6% | 0.48% | +4.1% |
| Q1 2019 | $6,222,000 | +13.1% | 18,015 | -0.9% | 0.46% | +3.4% |
| Q4 2018 | $5,501,000 | -14.8% | 18,174 | +3.4% | 0.44% | -1.3% |
| Q3 2018 | $6,456,000 | +12.5% | 17,569 | +8.7% | 0.45% | +2.3% |
| Q2 2018 | $5,740,000 | +10.6% | 16,169 | +6.4% | 0.44% | +8.4% |
| Q1 2018 | $5,191,000 | +10.6% | 15,190 | +11.8% | 0.41% | +11.8% |
| Q4 2017 | $4,694,000 | +5.8% | 13,590 | 0.0% | 0.36% | +0.6% |
| Q3 2017 | $4,435,000 | +2.8% | 13,590 | 0.0% | 0.36% | -1.6% |
| Q2 2017 | $4,316,000 | +3.9% | 13,590 | +2.2% | 0.37% | -0.8% |
| Q1 2017 | $4,155,000 | +3.5% | 13,300 | 0.0% | 0.37% | -3.6% |
| Q4 2016 | $4,013,000 | +6.9% | 13,300 | 0.0% | 0.38% | +2.7% |
| Q3 2016 | $3,754,000 | +3.7% | 13,300 | 0.0% | 0.38% | -1.1% |
| Q2 2016 | $3,621,000 | +3.6% | 13,300 | 0.0% | 0.38% | +0.3% |
| Q1 2016 | $3,494,000 | +23.3% | 13,300 | +19.3% | 0.38% | +15.6% |
| Q4 2015 | $2,833,000 | +121.0% | 11,150 | +116.5% | 0.33% | +109.6% |
| Q3 2015 | $1,282,000 | +7.9% | 5,150 | +18.4% | 0.16% | +18.2% |
| Q2 2015 | $1,188,000 | +36.1% | 4,350 | +38.1% | 0.13% | +30.7% |
| Q1 2015 | $873,000 | +106.9% | 3,150 | +96.9% | 0.10% | +106.1% |
| Q4 2014 | $422,000 | +5.8% | 1,600 | 0.0% | 0.05% | +2.1% |
| Q3 2014 | $399,000 | -4.3% | 1,600 | 0.0% | 0.05% | -4.0% |
| Q2 2014 | $417,000 | +10.9% | 1,600 | +6.7% | 0.05% | +4.2% |
| Q1 2014 | $376,000 | -32.1% | 1,500 | -33.9% | 0.05% | -36.0% |
| Q4 2013 | $554,000 | – | 2,268 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 192,858 | $50,699,000 | 32.95% |
| Resource Management, LLC | 298,807 | $78,550,000 | 16.60% |
| Tiller Private Wealth, Inc. | 40,133 | $10,550,000 | 12.01% |
| Oldfather Financial Services, LLC | 42,407 | $12,402,000 | 11.78% |
| WADDELL & ASSOCIATES, LLC | 110,332 | $29,004,000 | 11.54% |
| Arvest Bank Trust Division | 458,085 | $120,421,000 | 11.14% |
| WP Advisors, LLC | 41,602 | $10,936,000 | 10.62% |
| Conservest Capital Advisors, Inc. | 242,616 | $63,779,000 | 10.56% |
| Portland Global Advisors LLC | 96,172 | $25,282,000 | 9.79% |
| Veritable, L.P. | 1,263,251 | $332,083,000 | 8.05% |