SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,108 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $229,153,664 | +0.1% | 501,826 | +5.0% | 0.30% | +0.7% |
Q2 2023 | $228,874,446 | +8.0% | 477,907 | +3.4% | 0.30% | 0.0% |
Q1 2023 | $211,964,993 | +7.4% | 462,392 | +3.8% | 0.30% | -1.0% |
Q4 2022 | $197,335,855 | +267.1% | 445,666 | +233.0% | 0.30% | +218.1% |
Q3 2022 | $53,750,000 | -2.9% | 133,824 | -0.0% | 0.09% | -1.1% |
Q2 2022 | $55,346,000 | -14.5% | 133,853 | +1.4% | 0.10% | -8.7% |
Q1 2022 | $64,723,000 | +1.7% | 131,965 | +7.3% | 0.10% | 0.0% |
Q4 2021 | $63,665,000 | +7.9% | 122,981 | +0.3% | 0.10% | -3.7% |
Q3 2021 | $58,979,000 | +0.0% | 122,646 | +2.1% | 0.11% | -3.6% |
Q2 2021 | $58,958,000 | +5.6% | 120,075 | +2.4% | 0.11% | -5.9% |
Q1 2021 | $55,821,000 | +14.2% | 117,260 | +0.7% | 0.12% | +5.3% |
Q4 2020 | $48,891,000 | +24.6% | 116,427 | +0.5% | 0.11% | +6.6% |
Q3 2020 | $39,254,000 | +8.3% | 115,850 | +3.7% | 0.11% | -5.4% |
Q2 2020 | $36,235,000 | +13.2% | 111,668 | -8.3% | 0.11% | -9.7% |
Q1 2020 | $31,996,000 | -24.6% | 121,713 | +7.6% | 0.12% | -14.5% |
Q4 2019 | $42,453,000 | +3.4% | 113,096 | -2.9% | 0.14% | -7.1% |
Q3 2019 | $41,041,000 | -7.1% | 116,438 | -6.6% | 0.16% | -12.4% |
Q2 2019 | $44,200,000 | +4.1% | 124,649 | +1.4% | 0.18% | -4.3% |
Q1 2019 | $42,470,000 | +10.4% | 122,961 | -3.3% | 0.19% | -3.6% |
Q4 2018 | $38,469,000 | -7.5% | 127,101 | +12.3% | 0.19% | -8.1% |
Q3 2018 | $41,597,000 | +1.1% | 113,199 | -2.3% | 0.21% | -8.7% |
Q2 2018 | $41,132,000 | +3.9% | 115,856 | -0.0% | 0.23% | -4.2% |
Q1 2018 | $39,605,000 | +3.1% | 115,893 | +4.2% | 0.24% | -2.0% |
Q4 2017 | $38,425,000 | +8.6% | 111,247 | +2.6% | 0.24% | -3.2% |
Q3 2017 | $35,389,000 | +6.8% | 108,445 | +3.9% | 0.25% | -4.9% |
Q2 2017 | $33,145,000 | +9.0% | 104,356 | +7.3% | 0.27% | -3.6% |
Q1 2017 | $30,395,000 | +7.8% | 97,288 | +4.1% | 0.28% | -9.8% |
Q4 2016 | $28,205,000 | +6459.3% | 93,475 | +6037.6% | 0.31% | +992.9% |
Q3 2016 | $430,000 | -99.1% | 1,523 | -99.2% | 0.03% | -96.1% |
Q2 2016 | $50,334,000 | +8.6% | 184,894 | +4.8% | 0.72% | -3.9% |
Q1 2016 | $46,340,000 | +9.6% | 176,385 | +6.0% | 0.75% | -11.1% |
Q4 2015 | $42,281,000 | +12.8% | 166,434 | +10.5% | 0.84% | -5.5% |
Q3 2015 | $37,490,000 | +11.5% | 150,630 | +22.4% | 0.89% | +2.4% |
Q2 2015 | $33,622,000 | +3.2% | 123,070 | +4.7% | 0.87% | -4.4% |
Q1 2015 | $32,589,000 | +11.9% | 117,548 | +6.6% | 0.91% | +1.4% |
Q4 2014 | $29,120,000 | +239.5% | 110,314 | +220.6% | 0.90% | +199.7% |
Q3 2014 | $8,578,000 | -64.9% | 34,404 | -63.3% | 0.30% | -68.5% |
Q2 2014 | $24,411,000 | +7.7% | 93,686 | +3.6% | 0.95% | +0.5% |
Q1 2014 | $22,666,000 | +321.5% | 90,457 | +310.8% | 0.95% | +288.5% |
Q4 2013 | $5,377,000 | +7.3% | 22,019 | -0.5% | 0.24% | -7.2% |
Q3 2013 | $5,010,000 | +13.4% | 22,136 | +5.3% | 0.26% | -0.4% |
Q2 2013 | $4,417,000 | – | 21,022 | – | 0.26% | – |
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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% |