SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,034 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $462,750,192 | +3.9% | 966,257 | -0.5% | 7.16% | -2.0% |
| Q1 2023 | $445,218,765 | +3.2% | 971,224 | -0.3% | 7.31% | -0.9% |
| Q4 2022 | $431,239,860 | +7.9% | 973,915 | -2.1% | 7.37% | -5.0% |
| Q3 2022 | $399,650,000 | -4.4% | 994,995 | -1.6% | 7.76% | +3.0% |
| Q2 2022 | $417,923,000 | -15.7% | 1,010,720 | +0.0% | 7.53% | -1.0% |
| Q1 2022 | $495,643,000 | -6.1% | 1,010,589 | -0.9% | 7.61% | -2.7% |
| Q4 2021 | $527,867,000 | +6.8% | 1,019,677 | -0.8% | 7.82% | -1.8% |
| Q3 2021 | $494,368,000 | -2.6% | 1,028,049 | -0.6% | 7.96% | -2.0% |
| Q2 2021 | $507,587,000 | +2.3% | 1,033,761 | -0.8% | 8.13% | -3.8% |
| Q1 2021 | $496,165,000 | +9.8% | 1,042,254 | -3.2% | 8.44% | +1.7% |
| Q4 2020 | $451,900,000 | +14.4% | 1,076,158 | -7.7% | 8.30% | +4.8% |
| Q3 2020 | $394,848,000 | -0.1% | 1,165,328 | -4.3% | 7.92% | -7.3% |
| Q2 2020 | $395,083,000 | +19.0% | 1,217,549 | -3.6% | 8.54% | +6.1% |
| Q1 2020 | $332,083,000 | -33.1% | 1,263,251 | -4.5% | 8.05% | -11.9% |
| Q4 2019 | $496,640,000 | +5.7% | 1,323,032 | -0.7% | 9.14% | -0.4% |
| Q3 2019 | $469,710,000 | -2.2% | 1,332,625 | -1.6% | 9.18% | -3.8% |
| Q2 2019 | $480,353,000 | +2.1% | 1,354,672 | -0.5% | 9.55% | +1.0% |
| Q1 2019 | $470,346,000 | +14.1% | 1,361,742 | -0.0% | 9.45% | +0.6% |
| Q4 2018 | $412,325,000 | -20.0% | 1,362,291 | -2.9% | 9.40% | -9.3% |
| Q3 2018 | $515,336,000 | +3.4% | 1,402,429 | -0.1% | 10.36% | -1.2% |
| Q2 2018 | $498,286,000 | +1.5% | 1,403,543 | -2.3% | 10.49% | -0.7% |
| Q1 2018 | $490,919,000 | -2.7% | 1,436,570 | -1.6% | 10.57% | +4.3% |
| Q4 2017 | $504,393,000 | -6.6% | 1,460,273 | -11.8% | 10.13% | -10.9% |
| Q3 2017 | $540,255,000 | +0.6% | 1,655,548 | -2.1% | 11.37% | -7.2% |
| Q2 2017 | $537,278,000 | +2.3% | 1,691,576 | +0.7% | 12.26% | -1.9% |
| Q1 2017 | $525,002,000 | +0.9% | 1,680,438 | -2.5% | 12.50% | -1.6% |
| Q4 2016 | $520,113,000 | +3.6% | 1,723,769 | -3.0% | 12.69% | +1.0% |
| Q3 2016 | $501,874,000 | +1.8% | 1,777,995 | -1.8% | 12.57% | +0.2% |
| Q2 2016 | $493,099,000 | +4.0% | 1,811,333 | +0.4% | 12.55% | +1.2% |
| Q1 2016 | $474,209,000 | +4.9% | 1,804,995 | +1.4% | 12.40% | +0.2% |
| Q4 2015 | $452,105,000 | +2.9% | 1,779,660 | +0.9% | 12.37% | -3.9% |
| Q3 2015 | $439,176,000 | -8.6% | 1,764,539 | +0.3% | 12.88% | -1.2% |
| Q2 2015 | $480,589,000 | -5.6% | 1,759,109 | -4.2% | 13.03% | +22.6% |
| Q1 2015 | $509,086,000 | +3.9% | 1,836,265 | -1.0% | 10.63% | +4.6% |
| Q4 2014 | $489,748,000 | +7.0% | 1,855,316 | +1.1% | 10.16% | +4.5% |
| Q3 2014 | $457,652,000 | -4.3% | 1,835,603 | +0.1% | 9.72% | -2.7% |
| Q2 2014 | $478,032,000 | +2.4% | 1,834,634 | -1.5% | 10.00% | -1.2% |
| Q1 2014 | $466,654,000 | +0.3% | 1,862,368 | -2.3% | 10.12% | -0.8% |
| Q4 2013 | $465,343,000 | +4.4% | 1,905,580 | -3.2% | 10.19% | -2.3% |
| Q3 2013 | $445,565,000 | +6.1% | 1,968,653 | -1.5% | 10.44% | +3.3% |
| Q2 2013 | $419,995,000 | +2.5% | 1,999,025 | +2.3% | 10.11% | -1.4% |
| Q1 2013 | $409,687,000 | +15.0% | 1,953,497 | +1.8% | 10.25% | +1.1% |
| Q4 2012 | $356,224,000 | – | 1,918,172 | – | 10.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LCM Capital Management Inc | 40,846 | $18,652,124 | 15.21% |
| Conservest Capital Advisors, Inc. | 254,922 | $116,407,673 | 14.05% |
| Divergent Planning, LLC | 55,679 | $25,160,997 | 13.55% |
| Granite Bay Wealth Management, LLC | 2,536,853 | $1,215,719 | 11.93% |
| Oldfather Financial Services, LLC | 50,629 | $23,119,379 | 11.73% |
| Tandem Wealth Advisors LLC | 33,053 | $15,093,200 | 9.22% |
| WADDELL & ASSOCIATES, LLC | 137,870 | $62,956,914 | 9.21% |
| CUMBERLAND ADVISORS INC | 43,849 | $20,023,207 | 8.88% |
| ARVEST TRUST CO N A | 268,276 | $122,505,552 | 7.99% |
| Hummer Financial Advisory Services Inc | 16,973 | $7,776,939 | 7.93% |