MILLENNIUM MANAGEMENT LLC - 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 1,021 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$510,980
-94.9%
1,119
-94.6%
0.00%
-100.0%
Q2 2023$9,982,400
+4578982.6%
20,844
+4136.6%
0.01%
Q4 2022$218
-100.0%
492
-95.1%
0.00%
-100.0%
Q3 2022$4,031,000
+26.1%
10,036
+54.0%
0.00%0.0%
Q1 2022$3,196,000
-67.8%
6,517
-68.5%
0.00%
-66.7%
Q3 2021$9,940,000
-66.6%
20,671
-65.9%
0.01%
-66.7%
Q2 2021$29,740,000
+430.0%
60,570
+414.0%
0.02%
+350.0%
Q1 2021$5,611,000
-73.0%
11,785
-76.2%
0.00%
-73.3%
Q4 2020$20,756,000
+129.5%
49,428
+85.2%
0.02%
+36.4%
Q3 2020$9,044,000
+359.6%
26,692
+340.1%
0.01%
+266.7%
Q2 2020$1,968,000
+884.0%
6,065
+695.9%
0.00%
Q1 2020$200,000
-87.3%
762
-81.9%
0.00%
-100.0%
Q4 2019$1,579,000
-89.7%
4,206
-90.3%
0.00%
-91.7%
Q3 2019$15,274,000
+22.7%
43,337
+23.4%
0.02%
+26.3%
Q2 2019$12,453,000
-29.4%
35,120
-39.8%
0.02%
-32.1%
Q4 2018$17,651,000
+11.4%
58,317
+35.2%
0.03%
+47.4%
Q3 2018$15,848,000
+295.3%
43,128
+281.9%
0.02%
+280.0%
Q2 2018$4,009,000
-49.2%
11,293
-51.1%
0.01%
-54.5%
Q1 2018$7,887,000
-56.5%
23,079
-56.0%
0.01%
-56.0%
Q4 2017$18,137,000
+57.8%
52,508
+49.1%
0.02%
+38.9%
Q3 2017$11,493,000
+18.8%
35,218
+15.7%
0.02%
+5.9%
Q2 2017$9,672,000
+376.2%
30,451
+368.5%
0.02%
+325.0%
Q1 2017$2,031,000
+348.3%
6,500
+333.3%
0.00%
+300.0%
Q4 2016$453,000
-97.0%
1,500
-97.2%
0.00%
-96.0%
Q3 2016$15,003,000
-79.8%
53,151
-80.5%
0.02%
-85.3%
Q2 2016$74,267,000
+2.3%
272,809
-1.3%
0.17%
-6.1%
Q1 2016$72,614,000
+31.0%
276,392
+26.6%
0.18%
+54.7%
Q4 2015$55,450,000
+356.9%
218,273
+347.6%
0.12%
+387.5%
Q3 2015$12,137,000
+54.3%
48,766
+69.3%
0.02%
+60.0%
Q2 2015$7,868,000
+2740.4%
28,800
+2780.0%
0.02%
+1400.0%
Q1 2015$277,000
-97.4%
1,000
-97.5%
0.00%
-95.5%
Q4 2014$10,459,000
-70.6%
39,623
-72.2%
0.02%
-75.6%
Q3 2014$35,592,000
+136.8%
142,757
+138.0%
0.09%
+104.5%
Q1 2014$15,032,000
+39.9%
59,990
+36.3%
0.04%
+29.4%
Q4 2013$10,748,000
+551.0%
44,013
+460.0%
0.03%
+580.0%
Q2 2013$1,651,0007,8590.01%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 182,958$55,376,00033.10%
Resource Management, LLC 314,404$95,160,00019.95%
Howard Capital Management Inc. 33,544$10,093,00014.43%
Spectrum Management Group, LLC 129,456$39,182,00013.70%
Portland Global Advisors LLC 102,038$30,884,00012.39%
RETIREMENT INCOME SOLUTIONS, INC 62,549$18,932,000,00012.26%
Legacy Advisors, LLC 51,087$15,463,00011.73%
Arvest Bank Trust Division 480,406$145,405,00011.58%
Tiller Private Wealth, Inc. 42,922$12,991,00011.41%
Freedom Investment Management, Inc. 465,783$140,978,00010.96%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders