Paragon 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 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
Paragon Capital Management LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$265,764
-4.7%
5820.0%0.16%
-2.5%
Q2 2023$278,726
+4.5%
5820.0%0.16%
-1.2%
Q1 2023$266,795
+3.5%
5820.0%0.16%
+0.6%
Q4 2022$257,704
+10.1%
5820.0%0.16%
+6.6%
Q3 2022$234,000
-2.9%
5820.0%0.15%
+6.3%
Q2 2022$241,000
-15.4%
5820.0%0.14%
-2.1%
Q1 2022$285,000
-5.3%
5820.0%0.14%
-4.6%
Q4 2021$301,000
+7.5%
5820.0%0.15%
+3.4%
Q3 2021$280,000
-2.1%
5820.0%0.15%
+2.8%
Q2 2021$286,000
-1.7%
5820.0%0.14%
-2.1%
Q1 2021$291,000
+19.3%
5820.0%0.15%
+10.6%
Q4 2020$244,000
+47.0%
582
-7.9%
0.13%
+10.9%
Q1 2020$166,000
-37.8%
632
-11.2%
0.12%
-17.4%
Q4 2019$267,000
+6.4%
7120.0%0.14%
+9.1%
Q3 2019$251,000
-13.7%
712
-13.4%
0.13%
+0.8%
Q2 2019$291,000
-6.7%
822
-8.9%
0.13%
-11.5%
Q1 2019$312,000
-5.2%
902
-17.2%
0.15%
-16.4%
Q4 2018$329,000
-99.9%
1,089
-30.2%
0.18%
-22.4%
Q3 2018$573,000,000
+29650.8%
1,560
-71.2%
0.23%
-63.6%
Q2 2018$1,926,000
+1.0%
5,425
-2.8%
0.63%
-8.6%
Q1 2018$1,906,000
-4.7%
5,579
-3.7%
0.69%
+4.1%
Q4 2017$2,001,000
+4.6%
5,793
-1.2%
0.66%
+2.6%
Q3 2017$1,913,000
+0.2%
5,862
-2.5%
0.64%
+4.7%
Q2 2017$1,909,000
-2.9%
6,012
-4.5%
0.61%
-0.5%
Q1 2017$1,967,000
+2.5%
6,297
-1.0%
0.62%
-3.1%
Q4 2016$1,919,000
+4.3%
6,362
-2.5%
0.64%
+2.1%
Q3 2016$1,840,000
+3.4%
6,522
-0.3%
0.62%
-1.1%
Q2 2016$1,780,000
+3.2%
6,542
-0.4%
0.63%
-6.5%
Q1 2016$1,725,000
-0.9%
6,567
-4.1%
0.67%
+0.1%
Q4 2015$1,740,000
+0.1%
6,850
-2.0%
0.67%
-0.4%
Q3 2015$1,739,000
-8.9%
6,9900.0%0.68%
-2.5%
Q2 2015$1,909,000
-2.1%
6,990
-0.6%
0.69%
-4.7%
Q1 2015$1,950,000
+4.7%
7,035
-0.4%
0.73%
+9.2%
Q4 2014$1,863,000
-1.9%
7,060
-7.3%
0.67%
-8.6%
Q3 2014$1,899,0007,6170.73%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 182,958$55,376,00033.10%
Resource Management, LLC 314,404$95,160,00019.95%
Howard Capital Management Inc. 33,544$10,093,00014.43%
Spectrum Management Group, LLC 129,456$39,182,00013.70%
Portland Global Advisors LLC 102,038$30,884,00012.39%
RETIREMENT INCOME SOLUTIONS, INC 62,549$18,932,000,00012.26%
Legacy Advisors, LLC 51,087$15,463,00011.73%
Arvest Bank Trust Division 480,406$145,405,00011.58%
Tiller Private Wealth, Inc. 42,922$12,991,00011.41%
Freedom Investment Management, Inc. 465,783$140,978,00010.96%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders