SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 957 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,124,859 | +4.6% | 323,162 | +0.7% | 0.44% | +7.3% |
| Q2 2023 | $329,812,386 | +59.0% | 320,888 | +52.8% | 0.41% | +42.4% |
| Q1 2023 | $207,451,153 | -35.7% | 209,995 | -28.1% | 0.29% | -41.5% |
| Q4 2022 | $322,431,708 | -99.9% | 291,988 | +14.1% | 0.50% | +19.5% |
| Q3 2022 | $259,889,685,000 | -1.0% | 255,989 | -11.3% | 0.42% | +1.2% |
| Q2 2022 | $262,593,854,000 | -13.8% | 288,567 | +43.4% | 0.41% | +0.2% |
| Q1 2022 | $304,599,367,000 | +142.4% | 201,202 | -8.1% | 0.41% | +128.5% |
| Q4 2021 | $125,655,949,000 | -28.6% | 218,870 | -40.2% | 0.18% | -28.4% |
| Q3 2021 | $176,068,922,000 | +14.4% | 366,139 | +16.8% | 0.25% | +22.5% |
| Q2 2021 | $153,907,576,000 | +28.1% | 313,451 | +24.2% | 0.20% | +15.9% |
| Q1 2021 | $120,123,601,000 | +293.9% | 252,334 | +247.5% | 0.18% | +208.8% |
| Q4 2020 | $30,496,270,000 | -75.7% | 72,624 | -80.4% | 0.06% | -68.3% |
| Q3 2020 | $125,703,558,000 | -17.1% | 370,993 | -20.6% | 0.18% | -32.8% |
| Q2 2020 | $151,662,408,000 | -40.9% | 467,387 | -52.1% | 0.27% | -49.0% |
| Q1 2020 | $256,679,712,000 | +743.1% | 976,414 | +1103.9% | 0.53% | +856.4% |
| Q4 2019 | $30,445,570,000 | -49.4% | 81,106 | -52.5% | 0.06% | -48.6% |
| Q3 2019 | $60,134,907,000 | -61.8% | 170,610 | -61.6% | 0.11% | -65.9% |
| Q2 2019 | $157,391,509,000 | -10.1% | 443,869 | +130.0% | 0.31% | -16.9% |
| Q1 2019 | $175,135,415,000 | -21.8% | 193,023 | -42.8% | 0.38% | -28.5% |
| Q4 2018 | $223,856,245,000 | -59.0% | 337,170 | -68.9% | 0.53% | -34.4% |
| Q3 2018 | $546,143,304,000 | +158.1% | 1,083,831 | +172.3% | 0.81% | +129.3% |
| Q2 2018 | $211,593,340,000 | +26.2% | 398,004 | -18.9% | 0.35% | +12.1% |
| Q1 2018 | $167,604,554,000 | +6.3% | 490,459 | +7.4% | 0.31% | +12.5% |
| Q4 2017 | $157,716,969,000 | +4.3% | 456,608 | -0.2% | 0.28% | -24.4% |
| Q3 2017 | $151,163,750,000 | -7.6% | 457,532 | -10.3% | 0.37% | -25.3% |
| Q2 2017 | $163,641,115,000 | +10.7% | 509,969 | +7.7% | 0.49% | +26.3% |
| Q1 2017 | $147,884,638,000 | +3.7% | 473,352 | +0.1% | 0.39% | -41.5% |
| Q4 2016 | $142,654,028,000 | -49.0% | 472,787 | -52.3% | 0.67% | -41.9% |
| Q3 2016 | $279,498,948,000 | +44.6% | 990,183 | +39.5% | 1.15% | +31.9% |
| Q2 2016 | $193,285,208,000 | -24.1% | 710,007 | -26.8% | 0.87% | -19.0% |
| Q1 2016 | $254,703,362,000 | +2349.7% | 969,486 | +2268.8% | 1.08% | +4208.0% |
| Q4 2015 | $10,397,350,000 | -7.3% | 40,928 | -9.1% | 0.02% | -10.7% |
| Q3 2015 | $11,211,499,000 | +4.2% | 45,046 | +14.4% | 0.03% | -6.7% |
| Q2 2015 | $10,759,436,000 | -62.5% | 39,383 | -61.9% | 0.03% | -62.0% |
| Q1 2015 | $28,683,526,000 | -62.7% | 103,461 | -64.4% | 0.08% | -71.0% |
| Q4 2014 | $76,798,636,000 | +821.0% | 290,937 | +769.8% | 0.27% | +3785.7% |
| Q3 2014 | $8,339,006,000 | -3.0% | 33,447 | +1.3% | 0.01% | -12.5% |
| Q2 2014 | $8,599,261,000 | +98.3% | 33,003 | +87.8% | 0.01% | +166.7% |
| Q1 2014 | $4,336,730,000 | -86.5% | 17,569 | -86.6% | 0.00% | -75.0% |
| Q4 2013 | $32,074,200,000 | -91.6% | 131,344 | -92.2% | 0.01% | -95.7% |
| Q3 2013 | $380,587,000,000 | +975.4% | 1,681,560 | +898.3% | 0.28% | +1008.0% |
| Q2 2013 | $35,390,100,000 | – | 168,444 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 182,958 | $55,376,000 | 33.10% |
| Resource Management, LLC | 314,404 | $95,160,000 | 19.95% |
| Howard Capital Management Inc. | 33,544 | $10,093,000 | 14.43% |
| Spectrum Management Group, LLC | 129,456 | $39,182,000 | 13.70% |
| Portland Global Advisors LLC | 102,038 | $30,884,000 | 12.39% |
| RETIREMENT INCOME SOLUTIONS, INC | 62,549 | $18,932,000,000 | 12.26% |
| Legacy Advisors, LLC | 51,087 | $15,463,000 | 11.73% |
| Arvest Bank Trust Division | 480,406 | $145,405,000 | 11.58% |
| Tiller Private Wealth, Inc. | 42,922 | $12,991,000 | 11.41% |
| Freedom Investment Management, Inc. | 465,783 | $140,978,000 | 10.96% |