Baker Avenue Asset Management, LP - 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 1,079 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$1,116,485
-4.7%
2,4450.0%0.06%
-5.1%
Q2 2023$1,170,935
-19.8%
2,445
-23.2%
0.06%
-25.3%
Q1 2023$1,459,395
+21.5%
3,184
+17.3%
0.08%
+9.7%
Q4 2022$1,201,571
-11.8%
2,714
-20.0%
0.07%
-16.3%
Q3 2022$1,363,000
+23.9%
3,394
+27.6%
0.09%
+17.8%
Q2 2022$1,100,000
-11.4%
2,660
+5.2%
0.07%
+15.9%
Q1 2022$1,241,000
-19.4%
2,529
-14.9%
0.06%
-18.2%
Q4 2021$1,539,000
+26.6%
2,973
+17.6%
0.08%
+10.0%
Q3 2021$1,216,000
-3.9%
2,529
-1.9%
0.07%
-2.8%
Q2 2021$1,266,000
-10.3%
2,579
-13.0%
0.07%
-17.2%
Q1 2021$1,411,000
+13.4%
2,9640.0%0.09%
+2.4%
Q4 2020$1,244,000
+22.7%
2,964
-1.0%
0.08%
+9.0%
Q3 2020$1,014,000
+4.4%
2,9940.0%0.08%
-2.5%
Q2 2020$971,000
+33.6%
2,994
+8.2%
0.08%
-8.0%
Q1 2020$727,000
-31.9%
2,767
-2.8%
0.09%
+13.0%
Q4 2019$1,068,000
+6.5%
2,8470.0%0.08%
-3.8%
Q3 2019$1,003,000
-7.6%
2,847
-7.0%
0.08%
-9.1%
Q2 2019$1,085,000
-2.0%
3,061
-4.5%
0.09%
-3.3%
Q1 2019$1,107,000
+14.1%
3,2060.0%0.09%
-5.2%
Q4 2018$970,000
-17.2%
3,206
+0.6%
0.10%0.0%
Q3 2018$1,171,000
-0.3%
3,186
-3.8%
0.10%
-5.9%
Q2 2018$1,175,000
-9.1%
3,311
-12.4%
0.10%
-12.8%
Q1 2018$1,292,000
-12.6%
3,781
-11.7%
0.12%
-18.2%
Q4 2017$1,479,000
-2.0%
4,281
-7.4%
0.14%
-15.9%
Q3 2017$1,509,000
+0.5%
4,625
-2.1%
0.17%
-14.6%
Q2 2017$1,501,000
-4.4%
4,725
-6.0%
0.20%
-5.7%
Q1 2017$1,570,000
-0.3%
5,025
-3.6%
0.21%
-4.1%
Q4 2016$1,574,000
+0.4%
5,215
-6.1%
0.22%
-2.2%
Q3 2016$1,568,000
+10.4%
5,555
+6.5%
0.22%
+5.1%
Q2 2016$1,420,000
+3.6%
5,2150.0%0.21%
+2.9%
Q1 2016$1,370,000
+9.7%
5,215
+6.1%
0.21%
+16.2%
Q4 2015$1,249,000
+2.1%
4,9150.0%0.18%
-16.7%
Q3 2015$1,223,000
-8.9%
4,9150.0%0.22%
+20.1%
Q2 2015$1,343,000
-1.5%
4,9150.0%0.18%
-1.1%
Q1 2015$1,363,000
+5.1%
4,9150.0%0.18%
+0.6%
Q4 2014$1,297,000
+1.1%
4,915
-4.5%
0.18%0.0%
Q3 2014$1,283,000
-89.2%
5,145
-88.7%
0.18%
-89.5%
Q2 2014$11,867,000
+8.5%
45,543
+4.3%
1.71%
-1.5%
Q1 2014$10,940,000
+14.2%
43,659
+11.3%
1.74%
-5.8%
Q4 2013$9,580,000
+18.5%
39,230
+9.8%
1.84%
+8.5%
Q3 2013$8,085,000
-19.3%
35,724
-24.8%
1.70%
-31.0%
Q2 2013$10,017,00047,5142.46%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2022
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