RBF Capital, 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 1,015 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2021. The put-call ratio across all filers is 2.56 and the average weighting 0.7%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$4,566,400
-4.7%
10,0000.0%0.30%
+0.7%
Q2 2023$4,789,100
+4.5%
10,0000.0%0.30%
-10.5%
Q1 2023$4,584,100
+3.5%
10,0000.0%0.33%0.0%
Q4 2022$4,428,000
+10.2%
10,0000.0%0.33%
-1.5%
Q3 2022$4,017,000
-2.9%
10,0000.0%0.34%
+17.4%
Q2 2022$4,135,000
-16.9%
10,0000.0%0.29%
-9.4%
Q1 2022$4,978,000
-3.8%
10,0000.0%0.32%
-0.3%
Q4 2021$5,177,000
+7.7%
10,0000.0%0.32%
+19.0%
Q3 2021$4,809,000
-2.1%
10,0000.0%0.27%
-2.2%
Q2 2021$4,910,000
+3.1%
10,0000.0%0.27%
-7.7%
Q1 2021$4,761,000
+13.4%
10,0000.0%0.30%
-7.5%
Q4 2020$4,199,000
+29.4%
10,0000.0%0.32%
-8.3%
Q2 2020$3,245,000
+23.4%
10,0000.0%0.35%
+1.7%
Q1 2020$2,629,000
-65.0%
10,000
-50.0%
0.34%
-52.0%
Q4 2019$7,508,000
+6.5%
20,0000.0%0.72%
-9.2%
Q3 2019$7,049,000
-0.6%
20,0000.0%0.79%
+10.8%
Q2 2019$7,092,000
+2.7%
20,0000.0%0.71%
-12.1%
Q1 2019$6,908,000
+14.1%
20,0000.0%0.81%
+2.7%
Q4 2018$6,053,000
-17.6%
20,0000.0%0.79%
-0.9%
Q3 2018$7,349,000
+3.5%
20,0000.0%0.80%
-4.6%
Q2 2018$7,100,000
+3.9%
20,0000.0%0.84%
+2.5%
Q1 2018$6,835,000
-35.9%
20,000
-35.2%
0.82%
-30.7%
Q4 2017$10,657,000
+63.3%
30,854
+54.3%
1.18%
+42.4%
Q3 2017$6,527,000
+2.8%
20,0000.0%0.83%
-0.8%
Q2 2017$6,352,000
+1.7%
20,0000.0%0.83%
-2.7%
Q1 2017$6,248,000
+3.5%
20,0000.0%0.86%
-0.5%
Q4 2016$6,035,000
+6.9%
20,0000.0%0.86%
-11.1%
Q3 2016$5,645,000
+3.7%
20,0000.0%0.97%
-10.6%
Q2 2016$5,445,000
+3.6%
20,0000.0%1.08%
+7.6%
Q1 2016$5,254,000
-1.5%
20,000
-4.8%
1.01%
+0.3%
Q4 2015$5,335,000
+114.3%
21,000
+110.0%
1.00%
+93.6%
Q3 2015$2,489,00010,0000.52%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 182,958$55,376,00033.10%
Resource Management, LLC 314,404$95,160,00019.95%
Howard Capital Management Inc. 33,544$10,093,00014.43%
Spectrum Management Group, LLC 129,456$39,182,00013.70%
Portland Global Advisors LLC 102,038$30,884,00012.39%
RETIREMENT INCOME SOLUTIONS, INC 62,549$18,932,000,00012.26%
Legacy Advisors, LLC 51,087$15,463,00011.73%
Arvest Bank Trust Division 480,406$145,405,00011.58%
Tiller Private Wealth, Inc. 42,922$12,991,00011.41%
Freedom Investment Management, Inc. 465,783$140,978,00010.96%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders