NORTHSTAR ASSET MANAGEMENT Co LLC - SPDR S&P MIDCAP 400 ETF TR ownership

SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 595 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2016. The put-call ratio across all filers is 0.41 and the average weighting 1.1%.

Quarter-by-quarter ownership
NORTHSTAR ASSET MANAGEMENT Co LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$2,511,520
-4.7%
5,5000.0%0.72%
-0.1%
Q2 2023$2,634,004
+1.5%
5,500
-2.8%
0.72%
-5.1%
Q1 2023$2,594,600
-5.7%
5,660
-8.9%
0.76%
-12.1%
Q4 2022$2,751,939
+10.3%
6,2150.0%0.87%
+4.3%
Q3 2022$2,496,000
-2.9%
6,2150.0%0.83%
+3.6%
Q2 2022$2,570,000
-19.6%
6,215
-4.6%
0.80%
-1.8%
Q1 2022$3,196,000
-4.9%
6,515
+0.4%
0.82%
+3.7%
Q4 2021$3,360,000
+8.4%
6,490
+0.7%
0.79%
-3.0%
Q3 2021$3,099,000
-0.7%
6,445
+1.4%
0.81%
-0.9%
Q2 2021$3,120,000
+1.2%
6,355
-1.9%
0.82%
-6.5%
Q1 2021$3,083,000
+6.8%
6,475
-5.8%
0.88%
+7.0%
Q4 2020$2,887,000
+23.6%
6,875
-0.2%
0.82%
+9.9%
Q3 2020$2,335,000
+0.2%
6,890
-4.1%
0.75%
-10.7%
Q2 2020$2,331,000
+11.3%
7,185
-9.8%
0.84%
-12.9%
Q1 2020$2,094,000
-30.6%
7,965
-0.9%
0.96%
-15.7%
Q4 2019$3,019,000
-3.1%
8,040
-9.0%
1.14%
-6.1%
Q3 2019$3,114,000
-1.8%
8,835
-1.2%
1.21%
-3.1%
Q2 2019$3,171,000
+1.9%
8,945
-0.7%
1.25%
-1.3%
Q1 2019$3,111,000
+7.0%
9,005
-6.3%
1.27%
-6.8%
Q4 2018$2,908,000
-22.5%
9,610
-5.8%
1.36%
-6.7%
Q3 2018$3,751,000
-1.8%
10,207
-5.1%
1.46%
-7.7%
Q2 2018$3,818,000
+3.8%
10,752
-0.1%
1.58%
+2.3%
Q1 2018$3,678,000
-4.8%
10,762
-3.8%
1.54%
-3.3%
Q4 2017$3,865,000
+3.6%
11,187
-2.1%
1.60%
-2.3%
Q3 2017$3,729,000
+2.1%
11,427
-0.7%
1.64%
-0.5%
Q2 2017$3,654,000
-2.9%
11,502
-4.5%
1.64%
-2.1%
Q1 2017$3,762,000
+0.8%
12,042
-2.6%
1.68%
-0.2%
Q4 2016$3,731,000
-35.2%
12,367
-39.4%
1.68%
-30.1%
Q3 2016$5,756,000
+2.9%
20,392
-0.8%
2.41%
+3.3%
Q2 2016$5,595,000
+3.2%
20,552
-0.4%
2.33%
+0.8%
Q1 2016$5,421,000
+1.3%
20,637
-2.0%
2.31%
+1.4%
Q4 2015$5,349,000
+1.5%
21,057
-0.5%
2.28%
-3.4%
Q3 2015$5,268,000
-8.9%
21,1670.0%2.36%
-2.4%
Q2 2015$5,783,000
-1.6%
21,167
-0.2%
2.42%
-4.2%
Q1 2015$5,878,000
+5.5%
21,202
+0.5%
2.52%
+4.4%
Q4 2014$5,570,000
+4.3%
21,102
-1.4%
2.42%
+4.2%
Q3 2014$5,338,000
-5.4%
21,412
-1.2%
2.32%
-3.4%
Q2 2014$5,644,000
+2.3%
21,662
-1.6%
2.40%
-5.0%
Q1 2014$5,517,000
+3.1%
22,017
+0.5%
2.53%
+1.5%
Q4 2013$5,350,000
+7.6%
21,907
-0.3%
2.49%
-1.9%
Q3 2013$4,972,000
+4.4%
21,967
-3.1%
2.54%
+24.5%
Q2 2013$4,761,00022,6622.04%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q2 2016
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 36,337$17,298,00040.66%
LCM Capital Management Inc 38,097$18,136,00016.22%
Resource Management, LLC 275,412$131,110,00015.78%
Johnson Midwest Financial, LLC 31,449$14,971,00015.67%
Conservest Capital Advisors, Inc. 230,166$109,570,00012.58%
WADDELL & ASSOCIATES, LLC 124,738$59,382,00012.18%
Tiller Private Wealth, Inc. 19,256$9,167,00011.45%
Oldfather Financial Services, LLC 41,053$19,888,00011.44%
Portland Global Advisors LLC 90,373$43,022,0009.14%
Arvest Bank Trust Division 316,822$150,823,0008.78%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders