SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,116 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,846,405 | -5.8% | 25,943 | -1.2% | 0.40% | -1.9% |
| Q2 2023 | $12,569,158 | +3.7% | 26,245 | -0.8% | 0.41% | -2.6% |
| Q1 2023 | $12,123,648 | +6.7% | 26,447 | +3.1% | 0.42% | +5.0% |
| Q4 2022 | $11,358,449 | +8.0% | 25,652 | -2.1% | 0.40% | +3.1% |
| Q3 2022 | $10,520,000 | -51.4% | 26,191 | -50.0% | 0.39% | +1.3% |
| Q2 2022 | $21,644,000 | +64.8% | 52,342 | +95.5% | 0.39% | -6.7% |
| Q1 2022 | $13,132,000 | -7.2% | 26,775 | -2.0% | 0.42% | -2.8% |
| Q4 2021 | $14,145,000 | +11.6% | 27,323 | +3.7% | 0.43% | +2.6% |
| Q3 2021 | $12,674,000 | -3.0% | 26,356 | -1.0% | 0.42% | -4.8% |
| Q2 2021 | $13,072,000 | -0.2% | 26,623 | -3.2% | 0.44% | -9.7% |
| Q1 2021 | $13,097,000 | +12.6% | 27,512 | -0.7% | 0.48% | +13.9% |
| Q4 2020 | $11,631,000 | +32.3% | 27,699 | +6.7% | 0.42% | +11.8% |
| Q3 2020 | $8,794,000 | +4.2% | 25,955 | -0.2% | 0.38% | +2.4% |
| Q2 2020 | $8,440,000 | -1.4% | 26,010 | -20.1% | 0.37% | -8.6% |
| Q1 2020 | $8,562,000 | -37.8% | 32,570 | -11.2% | 0.41% | +6.0% |
| Q4 2019 | $13,765,000 | +1.2% | 36,670 | -5.0% | 0.38% | +7.0% |
| Q3 2019 | $13,605,000 | -2.7% | 38,600 | -2.1% | 0.36% | +1.1% |
| Q2 2019 | $13,984,000 | -0.2% | 39,437 | -2.8% | 0.35% | 0.0% |
| Q1 2019 | $14,019,000 | +16.1% | 40,587 | +1.7% | 0.35% | +14.9% |
| Q4 2018 | $12,080,000 | -27.0% | 39,911 | -11.3% | 0.31% | -22.4% |
| Q3 2018 | $16,539,000 | +3.1% | 45,008 | -0.4% | 0.40% | +3.9% |
| Q2 2018 | $16,043,000 | +6.1% | 45,188 | +2.2% | 0.38% | -1.0% |
| Q1 2018 | $15,117,000 | +25.5% | 44,236 | +26.9% | 0.39% | +23.3% |
| Q4 2017 | $12,044,000 | +1924.2% | 34,869 | +1668.2% | 0.31% | +878.1% |
| Q4 2016 | $595,000 | +4.6% | 1,972 | -2.2% | 0.03% | +3.2% |
| Q3 2016 | $569,000 | +0.5% | 2,016 | -3.0% | 0.03% | +3.3% |
| Q2 2016 | $566,000 | – | 2,079 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 36,337 | $17,298,000 | 40.66% |
| LCM Capital Management Inc | 38,097 | $18,136,000 | 16.22% |
| Resource Management, LLC | 275,412 | $131,110,000 | 15.78% |
| Johnson Midwest Financial, LLC | 31,449 | $14,971,000 | 15.67% |
| Conservest Capital Advisors, Inc. | 230,166 | $109,570,000 | 12.58% |
| WADDELL & ASSOCIATES, LLC | 124,738 | $59,382,000 | 12.18% |
| Tiller Private Wealth, Inc. | 19,256 | $9,167,000 | 11.45% |
| Oldfather Financial Services, LLC | 41,053 | $19,888,000 | 11.44% |
| Portland Global Advisors LLC | 90,373 | $43,022,000 | 9.14% |
| Arvest Bank Trust Division | 316,822 | $150,823,000 | 8.78% |