North Star Investment Management Corp. - 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 1,079 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$2,984,790
+156.2%
6,536
+168.6%
0.25%
+168.1%
Q2 2023$1,165,114
+4.5%
2,433
+0.0%
0.09%
+2.2%
Q1 2023$1,115,011
+3.6%
2,4320.0%0.09%
-4.2%
Q4 2022$1,076,729
+10.3%
2,432
+0.0%
0.10%0.0%
Q3 2022$976,000
-2.9%
2,431
+0.0%
0.10%
+5.5%
Q2 2022$1,005,000
-15.7%
2,4300.0%0.09%
-2.2%
Q1 2022$1,192,000
-8.0%
2,430
-3.0%
0.09%
+2.2%
Q4 2021$1,296,000
-18.7%
2,504
-24.4%
0.09%
-29.5%
Q3 2021$1,594,000
-2.0%
3,314
+0.0%
0.13%0.0%
Q2 2021$1,627,000
+3.2%
3,3130.0%0.13%
-13.4%
Q1 2021$1,577,000
+12.6%
3,313
-0.7%
0.15%
+2.1%
Q4 2020$1,401,000
+22.4%
3,336
-1.3%
0.15%
+8.1%
Q3 2020$1,145,000
-3.3%
3,381
-7.4%
0.14%
-12.3%
Q2 2020$1,184,000
+23.5%
3,650
+0.0%
0.15%
+8.5%
Q1 2020$959,000
-32.8%
3,649
-4.1%
0.14%
-4.7%
Q4 2019$1,428,000
+12.4%
3,804
+5.5%
0.15%
+5.7%
Q3 2019$1,270,000
-5.2%
3,604
-4.7%
0.14%
-9.0%
Q2 2019$1,340,000
+7.7%
3,780
+4.9%
0.16%
+6.9%
Q1 2019$1,244,000
+14.1%
3,6020.0%0.14%
+2.1%
Q4 2018$1,090,000
-10.9%
3,602
+8.1%
0.14%
+3.6%
Q3 2018$1,224,000
+4.9%
3,331
+1.4%
0.14%
+1.5%
Q2 2018$1,167,000
+3.9%
3,2860.0%0.14%
+0.7%
Q1 2018$1,123,000
+59.7%
3,286
+61.4%
0.13%
+57.6%
Q4 2017$703,000
-16.7%
2,036
-21.3%
0.08%
-20.6%
Q3 2017$844,000
+2.8%
2,5860.0%0.11%
-2.7%
Q2 2017$821,000
+1.6%
2,5860.0%0.11%
-0.9%
Q1 2017$808,000
+3.6%
2,5860.0%0.11%
-5.1%
Q4 2016$780,000
-5.6%
2,586
-11.6%
0.12%
-20.4%
Q3 2016$826,000
+3.6%
2,9260.0%0.15%0.0%
Q2 2016$797,000
+2.3%
2,926
-1.3%
0.15%
-1.3%
Q1 2016$779,000
+3.5%
2,9660.0%0.15%
+2.1%
Q4 2015$753,000
+25.5%
2,966
+23.0%
0.15%
+18.7%
Q3 2015$600,000
-9.0%
2,4110.0%0.12%
+1.7%
Q2 2015$659,000
-1.3%
2,4110.0%0.12%
-3.2%
Q1 2015$668,000
+5.0%
2,4110.0%0.12%
+3.3%
Q4 2014$636,000
+9.5%
2,411
+3.4%
0.12%
+4.3%
Q3 2014$581,000
-4.3%
2,3310.0%0.12%
-4.9%
Q2 2014$607,000
+3.9%
2,3310.0%0.12%0.0%
Q1 2014$584,000
+12.3%
2,331
+9.4%
0.12%
+8.0%
Q4 2013$520,000
+7.9%
2,1310.0%0.11%
-12.4%
Q3 2013$482,000
+7.6%
2,1310.0%0.13%
+11.2%
Q2 2013$448,0002,1310.12%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 192,858$50,699,00032.95%
Resource Management, LLC 298,807$78,550,00016.60%
Tiller Private Wealth, Inc. 40,133$10,550,00012.01%
Oldfather Financial Services, LLC 42,407$12,402,00011.78%
WADDELL & ASSOCIATES, LLC 110,332$29,004,00011.54%
Arvest Bank Trust Division 458,085$120,421,00011.14%
WP Advisors, LLC 41,602$10,936,00010.62%
Conservest Capital Advisors, Inc. 242,616$63,779,00010.56%
Portland Global Advisors LLC 96,172$25,282,0009.79%
Veritable, L.P. 1,263,251$332,083,0008.05%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders