SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,026 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2021. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,312 | -23.7% | 800 | -20.0% | 0.09% | -26.9% |
| Q2 2023 | $478,910 | +4.5% | 1,000 | 0.0% | 0.12% | -2.5% |
| Q1 2023 | $458,410 | +3.5% | 1,000 | 0.0% | 0.12% | -6.9% |
| Q4 2022 | $442,790 | +10.1% | 1,000 | 0.0% | 0.13% | +4.0% |
| Q3 2022 | $402,000 | -2.7% | 1,000 | 0.0% | 0.13% | +7.7% |
| Q2 2022 | $413,000 | -15.7% | 1,000 | 0.0% | 0.12% | +2.6% |
| Q1 2022 | $490,000 | -5.4% | 1,000 | 0.0% | 0.11% | +4.6% |
| Q4 2021 | $518,000 | +7.7% | 1,000 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $481,000 | -2.0% | 1,000 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $491,000 | +3.2% | 1,000 | 0.0% | 0.11% | -6.1% |
| Q1 2021 | $476,000 | +13.3% | 1,000 | 0.0% | 0.12% | +18.6% |
| Q4 2020 | $420,000 | +23.9% | 1,000 | 0.0% | 0.10% | +3.2% |
| Q3 2020 | $339,000 | +4.6% | 1,000 | 0.0% | 0.09% | -11.3% |
| Q2 2020 | $324,000 | +23.2% | 1,000 | 0.0% | 0.11% | -2.8% |
| Q1 2020 | $263,000 | – | 1,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 36,337 | $17,298,000 | 40.66% |
| LCM Capital Management Inc | 38,097 | $18,136,000 | 16.22% |
| Resource Management, LLC | 275,412 | $131,110,000 | 15.78% |
| Johnson Midwest Financial, LLC | 31,449 | $14,971,000 | 15.67% |
| Conservest Capital Advisors, Inc. | 230,166 | $109,570,000 | 12.58% |
| WADDELL & ASSOCIATES, LLC | 124,738 | $59,382,000 | 12.18% |
| Tiller Private Wealth, Inc. | 19,256 | $9,167,000 | 11.45% |
| Oldfather Financial Services, LLC | 41,053 | $19,888,000 | 11.44% |
| Portland Global Advisors LLC | 90,373 | $43,022,000 | 9.14% |
| Arvest Bank Trust Division | 316,822 | $150,823,000 | 8.78% |