Penobscot Investment Management Company, 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 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
Penobscot Investment Management Company, Inc. ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$2,446,677
+27.3%
5,358
+33.5%
0.33%
+5.4%
Q2 2023$1,922,344
+4.7%
4,014
+0.2%
0.32%
-1.2%
Q1 2023$1,835,473
+2.6%
4,004
-0.9%
0.32%
+1.9%
Q4 2022$1,789,757
+10.2%
4,0420.0%0.31%
+3.6%
Q3 2022$1,624,000
-2.8%
4,0420.0%0.30%
+4.8%
Q2 2022$1,671,000
-17.3%
4,042
-1.9%
0.29%
-2.0%
Q1 2022$2,021,000
-5.5%
4,122
-0.2%
0.30%
+2.1%
Q4 2021$2,139,000
-1.3%
4,132
-8.3%
0.29%
-10.2%
Q3 2021$2,168,000
-9.6%
4,507
-7.7%
0.32%
-9.3%
Q2 2021$2,397,000
-0.6%
4,882
-3.6%
0.36%
-7.1%
Q1 2021$2,411,000
+15.2%
5,064
+1.6%
0.38%
+8.8%
Q4 2020$2,092,000
+23.3%
4,984
-0.4%
0.35%
+9.7%
Q3 2020$1,696,000
+2.8%
5,004
-1.6%
0.32%
-5.6%
Q2 2020$1,650,000
+15.2%
5,084
-6.7%
0.34%
+0.6%
Q1 2020$1,432,000
-34.4%
5,447
-6.4%
0.34%
-17.8%
Q4 2019$2,184,000
+6.5%
5,8170.0%0.41%
+0.5%
Q3 2019$2,050,000
-0.6%
5,8170.0%0.41%
-3.3%
Q2 2019$2,063,000
+2.4%
5,817
-0.2%
0.42%
-0.9%
Q1 2019$2,014,000
+14.4%
5,831
+0.3%
0.43%
+0.7%
Q4 2018$1,760,000
-19.4%
5,816
-2.1%
0.42%
-10.4%
Q3 2018$2,183,000
+4.3%
5,940
+0.7%
0.47%
-3.1%
Q2 2018$2,094,000
+5.7%
5,899
+1.8%
0.49%
+2.5%
Q1 2018$1,981,000
+513.3%
5,796
+519.2%
0.48%
+433.7%
Q4 2017$323,000
-4.4%
936
-9.7%
0.09%
-11.9%
Q3 2017$338,000
+7.6%
1,036
+4.9%
0.10%0.0%
Q2 2017$314,000
+1.6%
9880.0%0.10%
-1.9%
Q1 2017$309,000
+3.7%
9880.0%0.10%0.0%
Q4 2016$298,000
+1.7%
988
-4.8%
0.10%0.0%
Q3 2016$293,000
-3.6%
1,038
-7.2%
0.10%
-4.6%
Q2 2016$304,000
+3.4%
1,1180.0%0.11%
-1.8%
Q1 2016$294,000
-34.4%
1,118
-36.6%
0.11%
-21.4%
Q4 2015$448,000
-0.2%
1,764
-2.2%
0.14%
-6.7%
Q3 2015$449,000
-10.4%
1,804
-1.6%
0.15%
-3.2%
Q2 2015$501,000
+2.7%
1,834
+4.3%
0.16%0.0%
Q1 2015$488,000
+7.0%
1,759
+1.7%
0.16%
+8.4%
Q4 2014$456,000
+0.4%
1,729
-4.9%
0.14%
-5.3%
Q3 2014$454,000
+2.5%
1,819
+7.1%
0.15%
+1.3%
Q2 2014$443,000
+4.0%
1,6990.0%0.15%
-1.3%
Q1 2014$426,000
+15.4%
1,699
+12.3%
0.15%
+15.3%
Q4 2013$369,000
+16.0%
1,513
+7.8%
0.13%
+4.8%
Q3 2013$318,000
+7.8%
1,4030.0%0.12%
+1.6%
Q2 2013$295,0001,4030.12%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 192,858$50,699,00032.95%
Resource Management, LLC 298,807$78,550,00016.60%
Tiller Private Wealth, Inc. 40,133$10,550,00012.01%
Oldfather Financial Services, LLC 42,407$12,402,00011.78%
WADDELL & ASSOCIATES, LLC 110,332$29,004,00011.54%
Arvest Bank Trust Division 458,085$120,421,00011.14%
WP Advisors, LLC 41,602$10,936,00010.62%
Conservest Capital Advisors, Inc. 242,616$63,779,00010.56%
Portland Global Advisors LLC 96,172$25,282,0009.79%
Veritable, L.P. 1,263,251$332,083,0008.05%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders