ASSETMARK, INC - 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 1,006 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2021. The put-call ratio across all filers is 8.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$546,150
+595.4%
1,196
+629.3%
0.00%
Q2 2023$78,534
+161.2%
164
+148.5%
0.00%
Q1 2023$30,071
+22.8%
66
+20.0%
0.00%
Q4 2022$24,490
-2.0%
55
-3.5%
0.00%
Q3 2022$25,000
+8.7%
57
+5.6%
0.00%
Q2 2022$23,000
-39.5%
54
-29.9%
0.00%
Q1 2022$38,000
-30.9%
77
-27.4%
0.00%
Q4 2021$55,000
+1000.0%
106
+960.0%
0.00%
Q3 2021$5,000
+150.0%
10
+150.0%
0.00%
Q2 2021$2,0000.0%40.0%0.00%
Q1 2021$2,000
+100.0%
4
+33.3%
0.00%
Q4 2020$1,000
-75.0%
3
-76.9%
0.00%
Q3 2020$4,000
-20.0%
13
-7.1%
0.00%
Q2 2020$5,000
-100.0%
14
-100.0%
0.00%
-100.0%
Q1 2020$18,021,000
-22.4%
68,552
+10.8%
0.15%
-13.1%
Q4 2019$23,229,000
+1.3%
61,881
-4.9%
0.18%
-8.3%
Q3 2019$22,933,000
-3.1%
65,064
-2.5%
0.19%
-0.5%
Q2 2019$23,655,000
-0.5%
66,710
-3.1%
0.19%
-10.2%
Q1 2019$23,772,000
+10.8%
68,824
-2.9%
0.22%
+3.9%
Q4 2018$21,454,000
-14.1%
70,882
+4.3%
0.21%
-8.8%
Q3 2018$24,976,000
+1.3%
67,971
-2.1%
0.23%
-6.2%
Q2 2018$24,658,000
-0.9%
69,456
-4.6%
0.24%
-5.8%
Q1 2018$24,875,000
-4.9%
72,792
-3.9%
0.26%
-4.8%
Q4 2017$26,156,000
+2.1%
75,724
-3.5%
0.27%
-7.2%
Q3 2017$25,609,000
+2.4%
78,476
-0.3%
0.29%
-7.6%
Q2 2017$25,009,000
+3.8%
78,739
+2.1%
0.32%
-0.3%
Q1 2017$24,084,000
+3.0%
77,088
-0.6%
0.32%
-8.1%
Q4 2016$23,391,000
-2.4%
77,523
-8.7%
0.34%
-5.5%
Q3 2016$23,955,000
+1.5%
84,867
-2.1%
0.36%
-8.3%
Q2 2016$23,605,000
+0.2%
86,709
-3.3%
0.40%
-3.4%
Q1 2016$23,549,000
-1.2%
89,637
-4.4%
0.41%
-7.0%
Q4 2015$23,825,000
-41.9%
93,784
-43.1%
0.44%
+3.3%
Q3 2015$41,002,000
+97.7%
164,740
+117.0%
0.43%
-0.9%
Q2 2015$20,743,000
+2.5%
75,926
+4.1%
0.43%
+0.2%
Q1 2015$20,228,000
+14.4%
72,963
+8.9%
0.43%
+12.2%
Q4 2014$17,680,000
+15.9%
66,978
+9.4%
0.38%
+8.8%
Q3 2014$15,258,000
-56.8%
61,197
-54.9%
0.35%
-53.1%
Q2 2014$35,342,000
+142.1%
135,638
+132.8%
0.75%
+111.5%
Q1 2014$14,598,000
+20.3%
58,258
+17.2%
0.36%
+24.0%
Q4 2013$12,137,000
+54.9%
49,699
+43.5%
0.29%
+44.9%
Q3 2013$7,837,00034,6260.20%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2021
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