Avalon Investment & Advisory - 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 1,116 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q1 2023$3,481,375
+113484.8%
7,594
+9.7%
0.10%
+9.2%
Q4 2022$3,065
-99.9%
6,923
-1.0%
0.09%0.0%
Q3 2022$2,810,000
-4.8%
6,995
-2.0%
0.09%
+4.8%
Q2 2022$2,951,000
-14.1%
7,138
+2.0%
0.08%0.0%
Q1 2022$3,434,000
+47.6%
7,001
+55.8%
0.08%
+45.6%
Q4 2021$2,327,000
-16.3%
4,494
-22.3%
0.06%
-10.9%
Q3 2021$2,781,000
+8.8%
5,783
+11.1%
0.06%
+12.3%
Q2 2021$2,556,000
+14.7%
5,206
+11.2%
0.06%
+11.8%
Q1 2021$2,228,000
+21.4%
4,680
+7.1%
0.05%
+37.8%
Q4 2020$1,835,000
+23.9%
4,369
-0.1%
0.04%
+12.1%
Q3 2020$1,481,000
+2.7%
4,372
-1.6%
0.03%0.0%
Q2 2020$1,442,000
-1.4%
4,445
-20.1%
0.03%
-10.8%
Q1 2020$1,463,000
-21.8%
5,564
+11.7%
0.04%
-2.6%
Q4 2019$1,871,000
+8.2%
4,983
+1.6%
0.04%0.0%
Q3 2019$1,729,000
+2.9%
4,906
+3.5%
0.04%
+2.7%
Q2 2019$1,681,000
+1.3%
4,742
-1.3%
0.04%
-2.6%
Q1 2019$1,660,000
-16.8%
4,805
-27.1%
0.04%
-26.9%
Q4 2018$1,996,000
-13.3%
6,594
+5.2%
0.05%
-20.0%
Q3 2018$2,303,000
+10.3%
6,268
+6.6%
0.06%
+4.8%
Q2 2018$2,088,000
+4.5%
5,882
+0.6%
0.06%0.0%
Q1 2018$1,998,000
-20.9%
5,848
-26.4%
0.06%
-26.2%
Q2 2017$2,525,000
+7.8%
7,950
+6.0%
0.08%
+5.0%
Q1 2017$2,343,000
+13.6%
7,501
+9.7%
0.08%
+8.1%
Q4 2016$2,063,000
+0.6%
6,837
-5.9%
0.07%
-3.9%
Q3 2016$2,050,000
+3.9%
7,263
+0.2%
0.08%
+1.3%
Q2 2016$1,974,000
-60.4%
7,250
-60.2%
0.08%
-64.5%
Q2 2015$4,981,000
+274.2%
18,231
+279.8%
0.21%
+269.0%
Q1 2015$1,331,0004,8000.06%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2023
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 192,858$50,699,00032.95%
Resource Management, LLC 298,807$78,550,00016.60%
Tiller Private Wealth, Inc. 40,133$10,550,00012.01%
Oldfather Financial Services, LLC 42,407$12,402,00011.78%
WADDELL & ASSOCIATES, LLC 110,332$29,004,00011.54%
Arvest Bank Trust Division 458,085$120,421,00011.14%
WP Advisors, LLC 41,602$10,936,00010.62%
Conservest Capital Advisors, Inc. 242,616$63,779,00010.56%
Portland Global Advisors LLC 96,172$25,282,0009.79%
Veritable, L.P. 1,263,251$332,083,0008.05%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders