SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,131 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,361,022 | -4.7% | 13,930 | 0.0% | 2.79% | +4.7% |
Q2 2023 | $6,671,245 | +4.5% | 13,930 | 0.0% | 2.66% | +2.1% |
Q1 2023 | $6,385,678 | +3.5% | 13,930 | 0.0% | 2.60% | +2.2% |
Q4 2022 | $6,168,091 | +10.2% | 13,930 | 0.0% | 2.55% | 0.0% |
Q3 2022 | $5,595,000 | -2.9% | 13,930 | 0.0% | 2.55% | +3.5% |
Q2 2022 | $5,760,000 | -15.7% | 13,930 | 0.0% | 2.46% | -1.4% |
Q1 2022 | $6,832,000 | -5.3% | 13,930 | 0.0% | 2.50% | +4.0% |
Q4 2021 | $7,211,000 | +7.6% | 13,930 | 0.0% | 2.40% | -2.9% |
Q3 2021 | $6,699,000 | -2.1% | 13,930 | 0.0% | 2.48% | -10.5% |
Q2 2021 | $6,840,000 | +3.2% | 13,930 | 0.0% | 2.77% | -4.7% |
Q1 2021 | $6,631,000 | +0.4% | 13,930 | -11.4% | 2.90% | -7.8% |
Q4 2020 | $6,605,000 | +23.9% | 15,730 | 0.0% | 3.15% | +6.9% |
Q3 2020 | $5,330,000 | +4.4% | 15,730 | 0.0% | 2.94% | -15.0% |
Q2 2020 | $5,104,000 | +35.8% | 15,730 | +10.0% | 3.46% | +12.7% |
Q1 2020 | $3,759,000 | -24.2% | 14,300 | +8.3% | 3.08% | -5.6% |
Q4 2019 | $4,959,000 | +6.5% | 13,210 | 0.0% | 3.26% | -0.0% |
Q3 2019 | $4,656,000 | +0.1% | 13,210 | +0.7% | 3.26% | +2.7% |
Q2 2019 | $4,652,000 | +2.6% | 13,120 | 0.0% | 3.17% | +10.9% |
Q1 2019 | $4,532,000 | +18.7% | 13,120 | +4.0% | 2.86% | +2.7% |
Q4 2018 | $3,817,000 | -17.6% | 12,612 | 0.0% | 2.79% | +5.2% |
Q3 2018 | $4,634,000 | +3.5% | 12,612 | 0.0% | 2.65% | +3.0% |
Q2 2018 | $4,478,000 | +3.9% | 12,612 | 0.0% | 2.57% | +20.2% |
Q1 2018 | $4,310,000 | -1.1% | 12,612 | 0.0% | 2.14% | +1.8% |
Q4 2017 | $4,356,000 | +5.8% | 12,612 | 0.0% | 2.10% | +3.3% |
Q3 2017 | $4,116,000 | +5.2% | 12,612 | +2.4% | 2.03% | +1.6% |
Q2 2017 | $3,913,000 | +1.7% | 12,320 | 0.0% | 2.00% | +3.8% |
Q1 2017 | $3,849,000 | +3.6% | 12,320 | 0.0% | 1.93% | -2.1% |
Q4 2016 | $3,717,000 | – | 12,320 | – | 1.97% | – |
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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% |