SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 957 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $85,855,215 | -9.0% | 188,015 | -4.6% | 0.02% | -5.0% |
Q2 2023 | $94,386,711 | +9.4% | 197,087 | +4.7% | 0.02% | +5.3% |
Q1 2023 | $86,285,139 | -3.1% | 188,227 | -6.4% | 0.02% | -5.0% |
Q4 2022 | $89,064,995 | +2.3% | 201,145 | -7.2% | 0.02% | -4.8% |
Q3 2022 | $87,022,000 | -2.7% | 216,659 | +0.2% | 0.02% | +5.0% |
Q2 2022 | $89,420,000 | -19.3% | 216,257 | -4.2% | 0.02% | -4.8% |
Q1 2022 | $110,758,000 | +0.3% | 225,829 | +5.9% | 0.02% | +5.0% |
Q4 2021 | $110,384,000 | +6.3% | 213,229 | -1.3% | 0.02% | 0.0% |
Q3 2021 | $103,869,000 | -5.1% | 216,001 | -3.1% | 0.02% | -4.8% |
Q2 2021 | $109,416,000 | -5.8% | 222,842 | -8.7% | 0.02% | -12.5% |
Q1 2021 | $116,209,000 | +6.1% | 244,111 | -6.4% | 0.02% | 0.0% |
Q4 2020 | $109,535,000 | +41.5% | 260,847 | +14.2% | 0.02% | +26.3% |
Q3 2020 | $77,398,000 | -9.2% | 228,432 | -13.1% | 0.02% | -17.4% |
Q2 2020 | $85,273,000 | +9.5% | 262,787 | -11.3% | 0.02% | -11.5% |
Q1 2020 | $77,857,000 | -38.7% | 296,168 | -12.5% | 0.03% | -21.2% |
Q4 2019 | $127,016,000 | +2.7% | 338,370 | -3.6% | 0.03% | -2.9% |
Q3 2019 | $123,727,000 | -1.5% | 351,029 | -0.9% | 0.03% | 0.0% |
Q2 2019 | $125,548,000 | +2.1% | 354,065 | -0.5% | 0.03% | 0.0% |
Q1 2019 | $122,940,000 | +15.0% | 355,929 | +0.8% | 0.03% | +3.0% |
Q4 2018 | $106,902,000 | -19.8% | 353,198 | -2.7% | 0.03% | -2.9% |
Q3 2018 | $133,328,000 | +2.2% | 362,838 | -1.2% | 0.03% | -2.9% |
Q2 2018 | $130,435,000 | +6.3% | 367,398 | +2.3% | 0.04% | +2.9% |
Q1 2018 | $122,731,000 | -8.1% | 359,145 | -7.1% | 0.03% | -2.9% |
Q4 2017 | $133,541,000 | +14.9% | 386,617 | +8.5% | 0.04% | +9.4% |
Q3 2017 | $116,241,000 | -6.3% | 356,208 | -8.8% | 0.03% | -8.6% |
Q2 2017 | $124,039,000 | -11.9% | 390,523 | -13.4% | 0.04% | -10.3% |
Q1 2017 | $140,821,000 | +8.2% | 450,743 | +4.5% | 0.04% | +5.4% |
Q4 2016 | $130,089,000 | +10.4% | 431,147 | +3.2% | 0.04% | +5.7% |
Q3 2016 | $117,886,000 | -8.6% | 417,632 | -11.9% | 0.04% | -10.3% |
Q2 2016 | $129,047,000 | +9.7% | 474,035 | +5.9% | 0.04% | +8.3% |
Q1 2016 | $117,590,000 | +24.8% | 447,584 | +20.7% | 0.04% | +28.6% |
Q4 2015 | $94,240,000 | +8.4% | 370,966 | +6.2% | 0.03% | +3.7% |
Q3 2015 | $86,957,000 | -20.7% | 349,375 | -13.0% | 0.03% | -10.0% |
Q2 2015 | $109,697,000 | -1.0% | 401,527 | +0.5% | 0.03% | +3.4% |
Q1 2015 | $110,791,000 | -5.7% | 399,622 | -10.2% | 0.03% | -6.5% |
Q4 2014 | $117,536,000 | -12.5% | 445,260 | -17.4% | 0.03% | -13.9% |
Q3 2014 | $134,382,000 | -33.9% | 538,989 | -30.9% | 0.04% | +33.3% |
Q2 2014 | $203,340,000 | +100.0% | 780,394 | +92.3% | 0.03% | -3.6% |
Q1 2014 | $101,691,000 | -5.2% | 405,839 | -7.6% | 0.03% | -6.7% |
Q4 2013 | $107,260,000 | -54.5% | 439,235 | -57.8% | 0.03% | -14.3% |
Q3 2013 | $235,554,000 | +103.7% | 1,040,754 | +89.1% | 0.04% | -2.8% |
Q2 2013 | $115,638,000 | – | 550,393 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APERIMUS CAPITAL, LLC | 182,958 | $55,376,000 | 33.10% |
Resource Management, LLC | 314,404 | $95,160,000 | 19.95% |
Howard Capital Management Inc. | 33,544 | $10,093,000 | 14.43% |
Spectrum Management Group, LLC | 129,456 | $39,182,000 | 13.70% |
Portland Global Advisors LLC | 102,038 | $30,884,000 | 12.39% |
RETIREMENT INCOME SOLUTIONS, INC | 62,549 | $18,932,000,000 | 12.26% |
Legacy Advisors, LLC | 51,087 | $15,463,000 | 11.73% |
Arvest Bank Trust Division | 480,406 | $145,405,000 | 11.58% |
Tiller Private Wealth, Inc. | 42,922 | $12,991,000 | 11.41% |
Freedom Investment Management, Inc. | 465,783 | $140,978,000 | 10.96% |