Covington Capital Management - 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 814 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.6%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2022$14,474,000
-0.3%
36,036
+2.7%
0.62%
+5.9%
Q2 2022$14,512,000
-17.2%
35,097
-1.8%
0.59%
-6.2%
Q1 2022$17,534,000
-9.5%
35,752
-4.5%
0.63%
-6.0%
Q4 2021$19,377,000
+7.1%
37,431
-0.5%
0.67%
-2.2%
Q3 2021$18,093,000
-4.9%
37,624
-2.9%
0.68%
-8.2%
Q2 2021$19,019,000
+3.6%
38,734
+0.5%
0.74%
-5.3%
Q1 2021$18,350,000
+18.7%
38,546
+4.7%
0.79%
+12.9%
Q4 2020$15,457,000
+24.7%
36,810
+0.6%
0.70%
+13.5%
Q3 2020$12,394,000
+2.4%
36,578
-2.0%
0.61%
-8.8%
Q2 2020$12,106,000
+19.8%
37,308
-2.9%
0.67%
+1.5%
Q1 2020$10,104,000
-36.3%
38,434
-9.0%
0.66%
-20.6%
Q4 2019$15,862,000
+5.4%
42,257
-1.0%
0.84%
-4.0%
Q3 2019$15,048,000
-0.5%
42,694
+0.1%
0.87%
-3.1%
Q2 2019$15,120,000
+2.3%
42,641
-0.3%
0.90%
-1.9%
Q1 2019$14,775,000
+9.0%
42,776
-4.5%
0.92%
-3.3%
Q4 2018$13,557,000
-20.9%
44,793
-3.9%
0.95%
-9.8%
Q3 2018$17,132,000
+1.3%
46,623
-2.1%
1.05%
-3.3%
Q2 2018$16,907,000
+2.2%
47,624
-1.6%
1.08%
-0.2%
Q1 2018$16,542,000
-8.1%
48,408
-7.1%
1.09%
-2.2%
Q4 2017$17,993,000
+5.2%
52,092
-0.6%
1.11%
-1.7%
Q3 2017$17,107,000
+0.9%
52,422
-1.8%
1.13%
-17.4%
Q2 2017$16,947,000
+2.1%
53,357
+0.4%
1.37%
-2.3%
Q1 2017$16,603,000
+4.7%
53,142
+1.2%
1.40%
-0.1%
Q4 2016$15,852,000
+9.9%
52,537
+2.9%
1.40%
+6.7%
Q3 2016$14,419,000
+4.7%
51,081
+1.0%
1.32%
+3.1%
Q2 2016$13,770,000
+0.6%
50,581
-2.9%
1.28%
-2.5%
Q1 2016$13,691,000
+1.8%
52,113
-1.5%
1.31%
-0.2%
Q4 2015$13,445,000
+0.8%
52,923
-1.2%
1.31%
-4.7%
Q3 2015$13,333,000
-9.5%
53,569
-0.6%
1.38%
+4.5%
Q2 2015$14,725,000
+4.0%
53,899
+0.5%
1.32%
+4.8%
Q4 2014$14,152,000
+5.6%
53,612
-0.3%
1.26%
+2.2%
Q3 2014$13,406,000
-5.8%
53,768
-0.9%
1.23%
-4.7%
Q2 2014$14,229,000
+5.0%
54,280
+0.4%
1.29%
-2.4%
Q1 2014$13,551,000
+3.9%
54,082
+1.2%
1.32%
-0.3%
Q4 2013$13,048,000
+11.9%
53,433
+3.7%
1.33%
-0.7%
Q3 2013$11,661,000
+8.3%
51,520
+0.5%
1.34%
+1.1%
Q2 2013$10,767,00051,2491.32%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2020
NameSharesValueWeighting ↓
KLS Professional Advisors Group, LLC 1,169,912$304,832,00056.21%
APERIMUS CAPITAL, LLC 197,058$51,345,00033.39%
Spectrum Management Group, LLC 134,196$34,966,00021.74%
Capstone Financial Advisors, Inc. 105,235$27,420,00019.07%
LBA Wealth Management, LLC 79,236$20,646,00016.83%
SHINE INVESTMENT ADVISORY SERVICES INC 52,782$13,753,000,00015.92%
Sage Advisory Services, Ltd.Co. 425,377$110,836,00013.80%
Leonetti & Associates, LLC 139,846$36,438,00012.51%
Confluence Wealth Management LLC 83,028$21,634,00012.33%
Financial Advisory Group 77,761$20,261,00011.51%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders