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 | $30,805,329 | -5.3% | 67,461 | -0.6% | 1.09% | -0.8% |
Q2 2023 | $32,512,468 | +3.3% | 67,890 | -1.1% | 1.10% | -4.8% |
Q1 2023 | $31,465,454 | -7.2% | 68,642 | -10.4% | 1.16% | -13.5% |
Q4 2022 | $33,902,207 | +26.5% | 76,567 | +14.8% | 1.34% | +17.1% |
Q3 2022 | $26,795,000 | -3.8% | 66,712 | -1.0% | 1.14% | -0.7% |
Q2 2022 | $27,864,000 | -15.8% | 67,389 | -0.2% | 1.15% | -4.2% |
Q1 2022 | $33,107,000 | -5.6% | 67,504 | -0.4% | 1.20% | -6.2% |
Q4 2021 | $35,079,000 | +7.8% | 67,763 | +0.2% | 1.28% | -3.8% |
Q3 2021 | $32,531,000 | -1.7% | 67,650 | +0.4% | 1.33% | -3.3% |
Q2 2021 | $33,078,000 | +4.2% | 67,368 | +1.1% | 1.38% | -3.1% |
Q1 2021 | $31,731,000 | +34.5% | 66,656 | +18.7% | 1.42% | +20.2% |
Q4 2020 | $23,585,000 | +28.1% | 56,166 | +3.4% | 1.18% | +11.2% |
Q3 2020 | $18,409,000 | +0.5% | 54,334 | -3.8% | 1.06% | -8.0% |
Q2 2020 | $18,320,000 | +21.0% | 56,460 | -2.0% | 1.15% | -0.9% |
Q1 2020 | $15,145,000 | -28.4% | 57,613 | +2.3% | 1.16% | -13.7% |
Q4 2019 | $21,150,000 | +10.8% | 56,342 | +4.1% | 1.35% | +1.5% |
Q3 2019 | $19,084,000 | +3.4% | 54,146 | +4.0% | 1.33% | +1.2% |
Q2 2019 | $18,454,000 | +2.3% | 52,046 | -0.4% | 1.31% | -1.4% |
Q1 2019 | $18,041,000 | +15.5% | 52,234 | +1.2% | 1.33% | +3.2% |
Q4 2018 | $15,625,000 | -23.0% | 51,625 | -6.5% | 1.29% | -12.7% |
Q3 2018 | $20,296,000 | -18.5% | 55,236 | -21.2% | 1.48% | -24.3% |
Q2 2018 | $24,899,000 | +19.7% | 70,137 | +15.3% | 1.95% | +14.8% |
Q1 2018 | $20,794,000 | +12.8% | 60,851 | +14.0% | 1.70% | +7.9% |
Q4 2017 | $18,435,000 | +8.6% | 53,373 | +2.6% | 1.58% | -0.2% |
Q3 2017 | $16,980,000 | +3.8% | 52,035 | +1.0% | 1.58% | -0.3% |
Q2 2017 | $16,366,000 | +15.5% | 51,528 | +13.6% | 1.58% | +11.7% |
Q1 2017 | $14,170,000 | +10.6% | 45,355 | +6.8% | 1.42% | +4.2% |
Q4 2016 | $12,809,000 | +7.4% | 42,452 | +0.5% | 1.36% | +0.4% |
Q3 2016 | $11,924,000 | +4.7% | 42,242 | +1.0% | 1.35% | +4.2% |
Q2 2016 | $11,384,000 | +2.0% | 41,819 | -1.6% | 1.30% | -0.4% |
Q1 2016 | $11,159,000 | +3.9% | 42,479 | +0.5% | 1.30% | +3.7% |
Q4 2015 | $10,743,000 | +0.2% | 42,287 | -1.9% | 1.26% | -4.0% |
Q3 2015 | $10,726,000 | -9.4% | 43,096 | -0.5% | 1.31% | -0.3% |
Q2 2015 | $11,834,000 | -0.2% | 43,315 | +1.3% | 1.32% | +0.2% |
Q1 2015 | $11,855,000 | +2.3% | 42,765 | -2.6% | 1.31% | +1.4% |
Q4 2014 | $11,586,000 | +2.9% | 43,892 | -2.8% | 1.30% | +0.2% |
Q3 2014 | $11,259,000 | -4.7% | 45,156 | -0.4% | 1.29% | -2.4% |
Q2 2014 | $11,819,000 | -0.2% | 45,360 | -4.0% | 1.33% | -4.5% |
Q1 2014 | $11,843,000 | +2.0% | 47,265 | -0.6% | 1.39% | -0.7% |
Q4 2013 | $11,607,000 | +9.0% | 47,532 | +1.1% | 1.40% | -2.2% |
Q3 2013 | $10,646,000 | +1.1% | 47,037 | -6.2% | 1.43% | -5.9% |
Q2 2013 | $10,531,000 | – | 50,125 | – | 1.52% | – |
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% |