SPDR S&P MIDCAP 400 ETF's ticker is MDY and the CUSIP is 595635103. A total of 3 filers reported holding SPDR S&P MIDCAP 400 ETF in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $549,000 | +1.9% | 1,621 | -2.3% | 0.04% | -5.4% |
| Q2 2020 | $539,000 | +22.8% | 1,660 | -0.6% | 0.04% | -7.5% |
| Q1 2020 | $439,000 | -43.7% | 1,670 | -19.6% | 0.04% | -21.6% |
| Q4 2019 | $780,000 | +17.3% | 2,078 | +10.1% | 0.05% | +8.5% |
| Q3 2019 | $665,000 | -0.6% | 1,888 | 0.0% | 0.05% | -7.8% |
| Q2 2019 | $669,000 | +2.6% | 1,888 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $652,000 | +14.2% | 1,888 | 0.0% | 0.05% | -8.9% |
| Q4 2018 | $571,000 | -38.9% | 1,888 | -25.8% | 0.06% | -25.3% |
| Q3 2018 | $935,000 | +25.7% | 2,545 | +21.5% | 0.08% | +13.6% |
| Q2 2018 | $744,000 | +3.0% | 2,095 | -0.9% | 0.07% | -5.7% |
| Q1 2018 | $722,000 | -3.1% | 2,113 | -2.0% | 0.07% | -2.8% |
| Q4 2017 | $745,000 | -0.7% | 2,156 | -6.2% | 0.07% | -10.0% |
| Q3 2017 | $750,000 | +2.7% | 2,299 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $730,000 | +1.7% | 2,299 | 0.0% | 0.08% | +2.5% |
| Q1 2017 | $718,000 | +3.5% | 2,299 | 0.0% | 0.08% | -1.2% |
| Q4 2016 | $694,000 | +6.9% | 2,299 | 0.0% | 0.08% | -8.0% |
| Q3 2016 | $649,000 | +3.7% | 2,299 | 0.0% | 0.09% | +3.6% |
| Q2 2016 | $626,000 | +3.6% | 2,299 | 0.0% | 0.08% | +7.7% |
| Q1 2016 | $604,000 | +1.3% | 2,299 | -2.0% | 0.08% | -2.5% |
| Q4 2015 | $596,000 | +195.0% | 2,347 | +189.8% | 0.08% | +207.7% |
| Q3 2015 | $202,000 | -37.7% | 810 | -31.6% | 0.03% | -43.5% |
| Q2 2015 | $324,000 | – | 1,185 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT RESOURCES MANAGEMENT INC | 6,377 | $1,557,000 | 0.45% |
| HOURGLASS CAPITAL, LLC | 2,505 | $612,000 | 0.10% |
| BARR E S & CO | 1,162 | $284,000 | 0.04% |
| Vantage Investment Advisors, LLC | 165 | $40,000 | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 75 | $18,000 | 0.01% |
| Carroll Financial Associates, Inc. | 30 | $7,000 | 0.00% |