Walleye Trading 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 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
Walleye Trading LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q1 2023$366,728
-93.7%
800
-93.9%
0.00%
-93.8%
Q4 2022$5,825,345
+56.8%
13,156
+42.3%
0.02%
+45.5%
Q3 2022$3,714,000
-22.3%
9,246
-20.0%
0.01%
-26.7%
Q2 2022$4,781,000
-41.9%
11,564
-31.0%
0.02%
-42.3%
Q1 2022$8,222,000
+9.8%
16,764
+15.9%
0.03%
+4.0%
Q4 2021$7,490,000
-64.0%
14,469
-66.5%
0.02%
-66.7%
Q3 2021$20,790,000
+642.8%
43,232
+658.5%
0.08%
+581.8%
Q2 2021$2,799,000
-46.1%
5,700
-71.1%
0.01%
-71.8%
Q1 2020$5,189,000
+713.3%
19,740
+1061.2%
0.04%
+875.0%
Q4 2019$638,000
-26.3%
1,700
-30.8%
0.00%
-50.0%
Q3 2019$866,000
-46.9%
2,458
-46.6%
0.01%
-42.9%
Q2 2019$1,631,000
-38.8%
4,600
-40.4%
0.01%
-33.3%
Q1 2019$2,665,000
+48.8%
7,716
+30.4%
0.02%
+50.0%
Q4 2018$1,791,000
-44.1%
5,916
-32.1%
0.01%
-17.6%
Q3 2018$3,203,000
-22.4%
8,716
-25.0%
0.02%
-26.1%
Q2 2018$4,125,000
-52.1%
11,616
-53.9%
0.02%
-53.1%
Q1 2018$8,617,000
+555.3%
25,216
+563.6%
0.05%
+716.7%
Q4 2017$1,315,000
-44.0%
3,800
-47.2%
0.01%
-50.0%
Q3 2017$2,349,000
-32.3%
7,200
-33.9%
0.01%
-42.9%
Q2 2017$3,468,000
+9.1%
10,900
+7.1%
0.02%
-4.5%
Q1 2017$3,179,000
-29.2%
10,181
-31.6%
0.02%
-29.0%
Q4 2016$4,490,000
-24.9%
14,881
-29.8%
0.03%
-20.5%
Q3 2016$5,981,000
+17.3%
21,200
+13.1%
0.04%
+14.7%
Q2 2016$5,097,000
-46.1%
18,742
-47.9%
0.03%
-59.0%
Q1 2016$9,455,000
+124.5%
35,991
+117.0%
0.08%
+102.4%
Q4 2015$4,212,000
-55.7%
16,585
-56.6%
0.04%
-52.9%
Q3 2015$9,505,000
+159.6%
38,180
+184.9%
0.09%
+135.1%
Q2 2015$3,661,000
-5.7%
13,400
-4.3%
0.04%
-5.1%
Q1 2015$3,881,000
+16.8%
14,000
+11.1%
0.04%
+30.0%
Q4 2014$3,323,000
+23.3%
12,600
+16.7%
0.03%
-6.2%
Q3 2014$2,695,000
+16.4%
10,800
+21.3%
0.03%
+3.2%
Q2 2014$2,316,000
-80.4%
8,900
-81.1%
0.03%
-81.5%
Q1 2014$11,789,000
-45.9%
47,050
-47.3%
0.17%
-20.0%
Q4 2013$21,807,000
-38.9%
89,300
-43.3%
0.21%
-44.1%
Q3 2013$35,671,000
-26.9%
157,600
-32.1%
0.38%
-19.0%
Q2 2013$48,784,000232,2000.46%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2022
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