WealthTrust Fairport, 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 687 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2017. The put-call ratio across all filers is 0.94 and the average weighting 1.0%.

Quarter-by-quarter ownership
WealthTrust Fairport, LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q1 2019$44,300,000
+11.2%
128,258
-2.6%
4.18%
+0.4%
Q4 2018$39,846,000
-18.4%
131,648
-1.0%
4.17%
-8.1%
Q3 2018$48,847,000
-1.5%
132,931
-4.8%
4.54%
-5.9%
Q2 2018$49,571,000
+1.9%
139,630
-1.9%
4.82%
-1.1%
Q1 2018$48,636,000
-4.7%
142,322
-3.7%
4.88%
-5.6%
Q4 2017$51,033,000
+3.4%
147,745
-2.3%
5.16%
-0.8%
Q3 2017$49,333,000
-1.6%
151,176
-4.2%
5.20%
-5.2%
Q2 2017$50,118,000
-5.2%
157,792
-6.8%
5.49%
-7.4%
Q1 2017$52,877,000
-3.5%
169,249
-6.8%
5.93%
-9.3%
Q4 2016$54,798,000
+8.7%
181,612
+1.7%
6.54%
+5.5%
Q3 2016$50,397,000
+5.5%
178,542
+1.7%
6.20%
+0.5%
Q2 2016$47,792,000
+3.8%
175,557
+0.2%
6.17%
-0.4%
Q1 2016$46,039,000
+7.0%
175,239
+3.5%
6.20%
+4.8%
Q4 2015$43,024,000
+5.4%
169,360
+3.3%
5.91%
-2.1%
Q3 2015$40,815,000
-6.0%
163,988
+3.1%
6.04%
+0.8%
Q2 2015$43,435,000
-0.1%
158,986
+1.3%
5.99%
+0.5%
Q1 2015$43,497,000
+7.0%
156,894
+1.9%
5.96%
+3.7%
Q4 2014$40,635,000
+7.3%
153,938
+1.3%
5.75%
+1.7%
Q3 2014$37,874,000
-2.8%
151,908
+1.6%
5.65%
-1.9%
Q2 2014$38,952,000
-4.2%
149,495
-7.8%
5.76%
-7.6%
Q1 2014$40,649,000
+2.4%
162,228
-0.2%
6.23%
+0.5%
Q4 2013$39,710,000
+8.4%
162,614
+0.4%
6.20%
+2.2%
Q3 2013$36,644,000
+8.2%
161,907
+0.4%
6.07%
+2.1%
Q2 2013$33,871,000161,2135.95%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q2 2017
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 36,337$17,298,00040.66%
LCM Capital Management Inc 38,097$18,136,00016.22%
Resource Management, LLC 275,412$131,110,00015.78%
Johnson Midwest Financial, LLC 31,449$14,971,00015.67%
Conservest Capital Advisors, Inc. 230,166$109,570,00012.58%
WADDELL & ASSOCIATES, LLC 124,738$59,382,00012.18%
Tiller Private Wealth, Inc. 19,256$9,167,00011.45%
Oldfather Financial Services, LLC 41,053$19,888,00011.44%
Portland Global Advisors LLC 90,373$43,022,0009.14%
Arvest Bank Trust Division 316,822$150,823,0008.78%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders