JMG Financial Group, Ltd. - 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 1,133 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
JMG Financial Group, Ltd. ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$2,438,959
+108588.0%
5,341
+14.0%
0.12%
+12.4%
Q2 2023$2,244
+3.7%
4,685
-0.7%
0.10%
-4.5%
Q1 2023$2,164
+2.5%
4,720
-1.0%
0.11%
-5.2%
Q4 2022$2,111
-99.9%
4,768
-5.5%
0.12%
-12.1%
Q3 2022$2,026,000
-2.8%
5,0430.0%0.13%
+2.3%
Q2 2022$2,085,000
-27.1%
5,043
-13.5%
0.13%
-10.4%
Q1 2022$2,860,000
-5.7%
5,831
-0.5%
0.14%
-7.1%
Q4 2021$3,034,000
+6.3%
5,861
-1.3%
0.16%
-2.5%
Q3 2021$2,855,000
-2.8%
5,937
-0.7%
0.16%
-3.6%
Q2 2021$2,937,000
+2.4%
5,981
-0.7%
0.16%
-6.8%
Q1 2021$2,867,000
+12.8%
6,021
-0.5%
0.18%
+1.1%
Q4 2020$2,542,000
+12.9%
6,052
-9.0%
0.18%
-4.4%
Q3 2020$2,252,000
+3.5%
6,647
-0.9%
0.18%
-4.2%
Q2 2020$2,176,000
+30.5%
6,706
+5.8%
0.19%
+7.3%
Q1 2020$1,667,000
-37.8%
6,339
-11.2%
0.18%
-31.8%
Q4 2019$2,679,000
+1.1%
7,135
-5.1%
0.26%
-5.8%
Q3 2019$2,649,000
-0.6%
7,5150.0%0.28%
-3.1%
Q2 2019$2,665,000
+6.9%
7,515
+4.2%
0.29%
-1.4%
Q1 2019$2,492,000
+13.0%
7,215
-1.0%
0.29%
+14.6%
Q4 2018$2,206,000
-32.3%
7,289
-17.7%
0.25%
-25.8%
Q3 2018$3,257,000
+10.5%
8,862
+6.8%
0.34%
+5.2%
Q2 2018$2,947,000
+1.5%
8,300
-2.3%
0.32%
-5.3%
Q1 2018$2,904,000
-5.0%
8,498
-4.0%
0.34%
-5.8%
Q4 2017$3,057,000
+6.7%
8,850
+0.8%
0.36%
-1.4%
Q3 2017$2,864,000
-7.2%
8,776
-9.6%
0.37%
-4.2%
Q2 2017$3,085,000
+10.7%
9,712
+8.9%
0.38%
+4.3%
Q1 2017$2,787,000
+19.3%
8,921
+15.2%
0.37%
+3.1%
Q4 2016$2,337,000
+2.1%
7,744
-4.5%
0.36%
-4.5%
Q3 2016$2,290,000
+3.6%
8,112
-0.1%
0.37%
-2.1%
Q2 2016$2,211,000
+2.2%
8,122
-1.4%
0.38%
-5.9%
Q1 2016$2,164,000
+22.0%
8,236
+18.0%
0.41%
+8.3%
Q4 2015$1,774,000
+22.8%
6,982
+20.3%
0.38%
+5.6%
Q3 2015$1,445,000
-7.5%
5,805
+1.5%
0.36%
-1.7%
Q2 2015$1,563,000
+8.9%
5,720
+10.5%
0.36%
+7.8%
Q1 2015$1,435,000
+22.4%
5,175
+16.6%
0.34%
+9.5%
Q4 2014$1,172,000
+7.7%
4,438
+1.7%
0.31%
+1.3%
Q3 2014$1,088,000
-6.2%
4,363
-2.0%
0.30%
-7.6%
Q2 2014$1,160,000
-3.8%
4,450
-7.5%
0.33%
-11.1%
Q1 2014$1,206,000
+2.9%
4,812
+0.3%
0.37%
+5.7%
Q4 2013$1,172,000
+6.4%
4,799
-1.4%
0.35%
-2.8%
Q3 2013$1,102,000
+6.6%
4,868
-1.1%
0.36%
+2.3%
Q2 2013$1,034,0004,9230.35%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 36,337$17,298,00040.66%
LCM Capital Management Inc 38,097$18,136,00016.22%
Resource Management, LLC 275,412$131,110,00015.78%
Johnson Midwest Financial, LLC 31,449$14,971,00015.67%
Conservest Capital Advisors, Inc. 230,166$109,570,00012.58%
WADDELL & ASSOCIATES, LLC 124,738$59,382,00012.18%
Tiller Private Wealth, Inc. 19,256$9,167,00011.45%
Oldfather Financial Services, LLC 41,053$19,888,00011.44%
Portland Global Advisors LLC 90,373$43,022,0009.14%
Arvest Bank Trust Division 316,822$150,823,0008.78%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders