Ionic Capital Management LLC - 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 611 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2016. The put-call ratio across all filers is 0.51 and the average weighting 1.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2018$9,730,000
+1.3%
26,480
-2.1%
0.83%
+46.3%
Q2 2018$9,603,000
+102.0%
27,049
+94.4%
0.57%
+91.3%
Q1 2018$4,755,000
+112.8%
13,915
+115.2%
0.30%
+220.4%
Q4 2017$2,234,000
-69.0%
6,467
-70.7%
0.09%
-67.9%
Q3 2017$7,201,000
+194.8%
22,066
+186.9%
0.29%
+121.4%
Q2 2017$2,443,000
+20.2%
7,691
+18.2%
0.13%
+4.8%
Q1 2017$2,032,000
-17.2%
6,505
-20.0%
0.12%
-6.0%
Q4 2016$2,453,000
+246.5%
8,130
+224.0%
0.13%
+329.0%
Q3 2016$708,000
-81.4%
2,509
-83.3%
0.03%
-88.1%
Q4 2015$3,811,000
+2.1%
15,0000.0%0.26%
+28.7%
Q3 2015$3,733,000
-96.0%
15,000
-95.6%
0.20%
-95.3%
Q2 2015$92,779,000
-63.4%
339,600
-62.9%
4.32%
-56.5%
Q1 2015$253,536,000
+14623.3%
914,500
+12871.6%
9.92%
+20155.1%
Q4 2013$1,722,000
-96.8%
7,050
-97.3%
0.05%
-97.0%
Q2 2013$53,996,000257,0001.62%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2016
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