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 | $353,896 | -5.3% | 775 | -0.6% | 0.02% | -8.0% |
| Q2 2023 | $373,550 | +4.5% | 780 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $357,560 | +3.5% | 780 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $345,376 | +3.7% | 780 | -6.0% | 0.02% | -4.0% |
| Q3 2022 | $333,000 | -3.5% | 830 | -0.6% | 0.02% | 0.0% |
| Q2 2022 | $345,000 | -15.9% | 835 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $410,000 | +1.0% | 835 | +6.4% | 0.02% | -3.8% |
| Q4 2021 | $406,000 | +4.9% | 785 | -2.5% | 0.03% | 0.0% |
| Q3 2021 | $387,000 | -2.0% | 805 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $395,000 | +5.6% | 805 | +2.5% | 0.03% | -7.1% |
| Q1 2021 | $374,000 | +13.3% | 785 | 0.0% | 0.03% | +7.7% |
| Q4 2020 | $330,000 | +24.1% | 785 | 0.0% | 0.03% | +8.3% |
| Q3 2020 | $266,000 | +3.9% | 785 | -0.6% | 0.02% | +4.3% |
| Q2 2020 | $256,000 | +23.1% | 790 | 0.0% | 0.02% | +9.5% |
| Q1 2020 | $208,000 | -30.0% | 790 | 0.0% | 0.02% | +40.0% |
| Q4 2019 | $297,000 | +6.8% | 790 | 0.0% | 0.02% | +25.0% |
| Q3 2019 | $278,000 | -12.3% | 790 | -11.7% | 0.01% | -7.7% |
| Q2 2019 | $317,000 | -4.5% | 895 | -6.8% | 0.01% | 0.0% |
| Q1 2019 | $332,000 | +5.4% | 960 | -7.7% | 0.01% | -7.1% |
| Q4 2018 | $315,000 | -44.1% | 1,040 | -32.2% | 0.01% | -22.2% |
| Q3 2018 | $564,000 | -12.4% | 1,535 | -15.4% | 0.02% | -10.0% |
| Q2 2018 | $644,000 | +3.9% | 1,815 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $620,000 | -0.3% | 1,815 | +0.8% | 0.02% | +10.5% |
| Q4 2017 | $622,000 | +4.2% | 1,800 | -1.6% | 0.02% | +5.6% |
| Q3 2017 | $597,000 | +11.6% | 1,830 | +8.6% | 0.02% | +20.0% |
| Q2 2017 | $535,000 | +6.4% | 1,685 | +4.7% | 0.02% | +7.1% |
| Q1 2017 | $503,000 | +3.5% | 1,610 | 0.0% | 0.01% | +7.7% |
| Q4 2016 | $486,000 | +38.9% | 1,610 | +29.8% | 0.01% | +30.0% |
| Q3 2016 | $350,000 | +13.3% | 1,240 | +9.3% | 0.01% | +11.1% |
| Q2 2016 | $309,000 | -1.3% | 1,135 | -4.6% | 0.01% | -18.2% |
| Q1 2016 | $313,000 | -7.1% | 1,190 | -10.2% | 0.01% | -8.3% |
| Q4 2015 | $337,000 | +2.1% | 1,325 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $330,000 | -22.9% | 1,325 | -15.3% | 0.01% | 0.0% |
| Q2 2015 | $428,000 | -1.4% | 1,565 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $434,000 | +4.8% | 1,565 | -0.3% | 0.01% | 0.0% |
| Q4 2014 | $414,000 | -1.0% | 1,570 | -6.4% | 0.01% | +10.0% |
| Q3 2014 | $418,000 | -1.4% | 1,677 | +3.1% | 0.01% | -9.1% |
| Q2 2014 | $424,000 | +30.9% | 1,627 | +25.9% | 0.01% | +10.0% |
| Q1 2014 | $324,000 | +2.5% | 1,292 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $316,000 | +12.1% | 1,292 | +3.6% | 0.01% | 0.0% |
| Q3 2013 | $282,000 | +12.4% | 1,247 | +4.2% | 0.01% | +11.1% |
| Q2 2013 | $251,000 | – | 1,197 | – | 0.01% | – |
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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% |