SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 841 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,501,853 | +0.5% | 145,633 | +5.4% | 0.03% | +3.7% |
Q2 2023 | $66,159,022 | +11.0% | 138,145 | +6.2% | 0.03% | +3.8% |
Q1 2023 | $59,629,056 | +4.5% | 130,078 | +0.9% | 0.03% | 0.0% |
Q4 2022 | $57,069,875 | +16.4% | 128,887 | +5.6% | 0.03% | +8.3% |
Q3 2022 | $49,024,000 | +3.4% | 122,054 | +6.5% | 0.02% | +9.1% |
Q2 2022 | $47,394,000 | -68.1% | 114,620 | -62.2% | 0.02% | -61.4% |
Q1 2022 | $148,738,000 | -50.4% | 303,268 | -47.6% | 0.06% | -46.2% |
Q4 2021 | $299,662,000 | +388.5% | 578,856 | +353.8% | 0.11% | +341.7% |
Q3 2021 | $61,343,000 | -5.3% | 127,564 | -3.3% | 0.02% | -7.7% |
Q2 2021 | $64,762,000 | -6.9% | 131,896 | -9.8% | 0.03% | -16.1% |
Q1 2021 | $69,586,000 | +15.2% | 146,173 | +1.6% | 0.03% | +6.9% |
Q4 2020 | $60,404,000 | +36.3% | 143,847 | +10.0% | 0.03% | +20.8% |
Q3 2020 | $44,314,000 | +29.7% | 130,786 | +24.2% | 0.02% | +20.0% |
Q2 2020 | $34,169,000 | +53.2% | 105,300 | +24.1% | 0.02% | +25.0% |
Q1 2020 | $22,306,000 | -61.3% | 84,851 | -44.8% | 0.02% | -51.5% |
Q4 2019 | $57,698,000 | +16.7% | 153,706 | +9.6% | 0.03% | +6.5% |
Q3 2019 | $49,449,000 | +1.2% | 140,294 | +1.8% | 0.03% | +3.3% |
Q2 2019 | $48,864,000 | -3.3% | 137,803 | -5.8% | 0.03% | -9.1% |
Q1 2019 | $50,522,000 | -18.2% | 146,270 | -28.3% | 0.03% | -28.3% |
Q4 2018 | $61,786,000 | -58.4% | 204,136 | -49.5% | 0.05% | -52.6% |
Q3 2018 | $148,442,000 | +2.4% | 403,968 | -1.1% | 0.10% | -4.0% |
Q2 2018 | $145,010,000 | -9.1% | 408,455 | -12.5% | 0.10% | -12.2% |
Q1 2018 | $159,574,000 | -6.8% | 466,960 | -5.8% | 0.12% | -5.7% |
Q4 2017 | $171,227,000 | +7.5% | 495,721 | +1.6% | 0.12% | +2.5% |
Q3 2017 | $159,261,000 | -6.7% | 488,037 | -9.2% | 0.12% | -9.8% |
Q2 2017 | $170,739,000 | +3.2% | 537,556 | +1.5% | 0.13% | 0.0% |
Q1 2017 | $165,479,000 | +35.1% | 529,669 | +30.5% | 0.13% | +29.4% |
Q4 2016 | $122,453,000 | +779.5% | 405,835 | +722.8% | 0.10% | +750.0% |
Q3 2016 | $13,923,000 | +11.2% | 49,325 | +7.2% | 0.01% | +9.1% |
Q2 2016 | $12,522,000 | +20.8% | 45,999 | +16.6% | 0.01% | +22.2% |
Q1 2016 | $10,366,000 | +42.6% | 39,457 | +37.9% | 0.01% | +50.0% |
Q4 2015 | $7,271,000 | +45.2% | 28,622 | +42.2% | 0.01% | +50.0% |
Q3 2015 | $5,008,000 | +84.2% | 20,122 | +102.2% | 0.00% | +100.0% |
Q2 2015 | $2,719,000 | +108.7% | 9,953 | +111.8% | 0.00% | +100.0% |
Q1 2015 | $1,303,000 | +38.2% | 4,700 | +31.6% | 0.00% | 0.0% |
Q4 2014 | $943,000 | -15.8% | 3,571 | -20.5% | 0.00% | 0.0% |
Q3 2014 | $1,120,000 | +1.5% | 4,493 | +6.1% | 0.00% | 0.0% |
Q2 2014 | $1,103,000 | -78.5% | 4,234 | -79.3% | 0.00% | -75.0% |
Q1 2014 | $5,124,000 | +97.1% | 20,451 | +78.0% | 0.00% | +33.3% |
Q3 2013 | $2,600,000 | – | 11,489 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KLS Professional Advisors Group, LLC | 1,169,912 | $304,832,000 | 56.21% |
APERIMUS CAPITAL, LLC | 197,058 | $51,345,000 | 33.39% |
Spectrum Management Group, LLC | 134,196 | $34,966,000 | 21.74% |
Capstone Financial Advisors, Inc. | 105,235 | $27,420,000 | 19.07% |
LBA Wealth Management, LLC | 79,236 | $20,646,000 | 16.83% |
SHINE INVESTMENT ADVISORY SERVICES INC | 52,782 | $13,753,000,000 | 15.92% |
Sage Advisory Services, Ltd.Co. | 425,377 | $110,836,000 | 13.80% |
Leonetti & Associates, LLC | 139,846 | $36,438,000 | 12.51% |
Confluence Wealth Management LLC | 83,028 | $21,634,000 | 12.33% |
Financial Advisory Group | 77,761 | $20,261,000 | 11.51% |