SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 604 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2015. The put-call ratio across all filers is 0.80 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,160,074 | -4.9% | 13,490 | -0.3% | 0.40% | +0.8% |
Q2 2023 | $6,479,652 | +4.5% | 13,530 | 0.0% | 0.40% | -2.5% |
Q1 2023 | $6,202,287 | +4.5% | 13,530 | +0.9% | 0.41% | -0.5% |
Q4 2022 | $5,937,371 | +11.7% | 13,409 | +1.4% | 0.41% | +4.6% |
Q3 2022 | $5,314,000 | -2.4% | 13,230 | +0.5% | 0.39% | +5.4% |
Q2 2022 | $5,442,000 | -14.3% | 13,160 | -1.8% | 0.37% | 0.0% |
Q1 2022 | $6,351,000 | -10.9% | 13,395 | -2.8% | 0.37% | +0.5% |
Q4 2021 | $7,131,000 | +7.4% | 13,775 | -0.2% | 0.37% | -2.6% |
Q3 2021 | $6,639,000 | -2.1% | 13,806 | 0.0% | 0.38% | -2.8% |
Q2 2021 | $6,779,000 | +1.1% | 13,806 | 0.0% | 0.39% | -2.5% |
Q1 2021 | $6,706,000 | +15.7% | 13,806 | 0.0% | 0.40% | +8.1% |
Q4 2020 | $5,797,000 | +24.1% | 13,806 | +0.2% | 0.37% | +11.4% |
Q3 2020 | $4,671,000 | -1.0% | 13,785 | -5.2% | 0.33% | -7.5% |
Q2 2020 | $4,716,000 | +21.6% | 14,535 | -1.5% | 0.36% | +1.7% |
Q1 2020 | $3,877,000 | -56.7% | 14,750 | -38.2% | 0.35% | -45.3% |
Q4 2019 | $8,960,000 | +1.2% | 23,868 | -5.0% | 0.64% | -6.0% |
Q3 2019 | $8,853,000 | +2.8% | 25,118 | +3.4% | 0.69% | +2.1% |
Q2 2019 | $8,611,000 | +2.2% | 24,283 | -0.4% | 0.67% | -4.1% |
Q1 2019 | $8,422,000 | +16.7% | 24,383 | +2.3% | 0.70% | +0.6% |
Q4 2018 | $7,214,000 | -18.8% | 23,833 | -1.4% | 0.70% | -1.3% |
Q3 2018 | $8,881,000 | +5.1% | 24,168 | +1.6% | 0.71% | -2.8% |
Q2 2018 | $8,447,000 | +3.1% | 23,793 | -0.8% | 0.73% | -0.3% |
Q1 2018 | $8,194,000 | -1.7% | 23,978 | -0.6% | 0.73% | +3.1% |
Q4 2017 | $8,334,000 | +5.7% | 24,128 | -0.2% | 0.71% | +3.5% |
Q3 2017 | $7,888,000 | +1.7% | 24,173 | -1.0% | 0.68% | -2.7% |
Q2 2017 | $7,757,000 | +1.1% | 24,423 | -0.6% | 0.70% | -3.0% |
Q1 2017 | $7,675,000 | +2.8% | 24,566 | -0.7% | 0.72% | -2.0% |
Q4 2016 | $7,465,000 | +7.8% | 24,740 | +0.8% | 0.74% | +5.7% |
Q3 2016 | $6,927,000 | +3.8% | 24,540 | +0.1% | 0.70% | +2.0% |
Q2 2016 | $6,674,000 | +3.9% | 24,515 | +0.3% | 0.68% | +1.0% |
Q1 2016 | $6,421,000 | +4.2% | 24,440 | +0.8% | 0.68% | +4.6% |
Q4 2015 | $6,162,000 | -1.5% | 24,255 | -3.5% | 0.65% | -5.3% |
Q3 2015 | $6,255,000 | -8.8% | 25,130 | +0.1% | 0.68% | -2.3% |
Q2 2015 | $6,859,000 | -0.8% | 25,105 | +0.7% | 0.70% | -1.4% |
Q1 2015 | $6,912,000 | +8.1% | 24,930 | +3.0% | 0.71% | +9.8% |
Q4 2014 | $6,392,000 | +7.4% | 24,215 | +1.5% | 0.65% | +3.7% |
Q3 2014 | $5,950,000 | -4.5% | 23,865 | -0.2% | 0.62% | -3.3% |
Q2 2014 | $6,231,000 | +4.6% | 23,915 | +0.6% | 0.64% | +0.9% |
Q1 2014 | $5,955,000 | +5.2% | 23,765 | +2.5% | 0.64% | +13.1% |
Q4 2013 | $5,663,000 | +8.9% | 23,190 | +1.0% | 0.56% | -0.5% |
Q3 2013 | $5,198,000 | +7.0% | 22,965 | -0.7% | 0.57% | +0.7% |
Q2 2013 | $4,859,000 | – | 23,128 | – | 0.56% | – |
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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% |