SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 588 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2016. The put-call ratio across all filers is 0.52 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,996 | -7.0% | 1,299 | -2.6% | 0.07% | -6.6% |
| Q2 2023 | $638,634 | +3.5% | 1,334 | -1.4% | 0.08% | -9.5% |
| Q1 2023 | $617,087 | +3.1% | 1,353 | +0.1% | 0.08% | -3.4% |
| Q4 2022 | $598,595 | +0.6% | 1,352 | -8.5% | 0.09% | -14.7% |
| Q3 2022 | $595,000 | -2.1% | 1,478 | +0.5% | 0.10% | 0.0% |
| Q2 2022 | $608,000 | -22.2% | 1,470 | -7.3% | 0.10% | -30.1% |
| Q1 2022 | $781,000 | -5.7% | 1,586 | -0.9% | 0.15% | +8.1% |
| Q4 2021 | $828,000 | +16.1% | 1,601 | +8.4% | 0.14% | -14.6% |
| Q3 2021 | $713,000 | +33.3% | 1,477 | +35.5% | 0.16% | +21.5% |
| Q2 2021 | $535,000 | +5.9% | 1,090 | +2.6% | 0.13% | -5.8% |
| Q1 2021 | $505,000 | +15.0% | 1,062 | +1.7% | 0.14% | +1.5% |
| Q4 2020 | $439,000 | +48.3% | 1,044 | +19.6% | 0.14% | +30.8% |
| Q3 2020 | $296,000 | +15.6% | 873 | +10.6% | 0.10% | +2.0% |
| Q2 2020 | $256,000 | -32.3% | 789 | -45.1% | 0.10% | -41.0% |
| Q1 2020 | $378,000 | +8.0% | 1,437 | +54.4% | 0.17% | +41.8% |
| Q4 2019 | $350,000 | -88.5% | 931 | -89.2% | 0.12% | -86.2% |
| Q3 2019 | $3,037,000 | -0.6% | 8,617 | 0.0% | 0.88% | -5.5% |
| Q2 2019 | $3,056,000 | +2.7% | 8,617 | 0.0% | 0.94% | +1.7% |
| Q1 2019 | $2,976,000 | +13.8% | 8,617 | -0.3% | 0.92% | +1.3% |
| Q4 2018 | $2,616,000 | -17.4% | 8,643 | +0.3% | 0.91% | -11.7% |
| Q3 2018 | $3,166,000 | +3.5% | 8,617 | 0.0% | 1.03% | -33.6% |
| Q2 2018 | $3,059,000 | +3.9% | 8,617 | 0.0% | 1.55% | -3.1% |
| Q1 2018 | $2,945,000 | -1.0% | 8,617 | 0.0% | 1.60% | -3.0% |
| Q4 2017 | $2,976,000 | +5.8% | 8,617 | 0.0% | 1.65% | -1.4% |
| Q3 2017 | $2,812,000 | +0.3% | 8,617 | -2.4% | 1.67% | -4.6% |
| Q2 2017 | $2,804,000 | +2.0% | 8,828 | +0.3% | 1.75% | +5.8% |
| Q1 2017 | $2,749,000 | -2.5% | 8,799 | -5.9% | 1.66% | -5.8% |
| Q4 2016 | $2,820,000 | +18.4% | 9,347 | +10.8% | 1.76% | +9.5% |
| Q3 2016 | $2,382,000 | +3.7% | 8,437 | 0.0% | 1.61% | -3.4% |
| Q2 2016 | $2,297,000 | +3.6% | 8,437 | 0.0% | 1.66% | -2.5% |
| Q1 2016 | $2,217,000 | +3.5% | 8,437 | 0.0% | 1.71% | +6.2% |
| Q4 2015 | $2,143,000 | +2.0% | 8,437 | 0.0% | 1.61% | -2.7% |
| Q3 2015 | $2,100,000 | -10.0% | 8,437 | -1.2% | 1.65% | -0.9% |
| Q2 2015 | $2,334,000 | -3.2% | 8,542 | -1.8% | 1.67% | -0.8% |
| Q1 2015 | $2,412,000 | +861.0% | 8,699 | +814.7% | 1.68% | +808.6% |
| Q4 2014 | $251,000 | +5.9% | 951 | 0.0% | 0.18% | -10.6% |
| Q3 2014 | $237,000 | -4.4% | 951 | 0.0% | 0.21% | -6.8% |
| Q2 2014 | $248,000 | +4.2% | 951 | 0.0% | 0.22% | -14.3% |
| Q1 2014 | $238,000 | -13.5% | 951 | -15.5% | 0.26% | +67.1% |
| Q4 2013 | $275,000 | -6.5% | 1,126 | -13.5% | 0.16% | -13.9% |
| Q3 2013 | $294,000 | +64.2% | 1,301 | +52.9% | 0.18% | +36.4% |
| Q2 2013 | $179,000 | – | 851 | – | 0.13% | – |
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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% |