TWO SIGMA SECURITIES, 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 1,006 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2021. The put-call ratio across all filers is 8.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$6,048,653
+125.5%
13,246
+136.5%
0.06%
+60.0%
Q2 2023$2,681,896
+555.1%
5,600
+527.1%
0.04%
+400.0%
Q1 2023$409,360
-13.5%
893
-16.5%
0.01%
-42.9%
Q4 2022$473,343
-43.2%
1,069
-48.5%
0.01%
-44.0%
Q3 2022$834,000
-21.8%
2,076
-4.5%
0.02%
-34.2%
Q1 2022$1,066,000
-14.2%
2,173
-9.5%
0.04%
-29.6%
Q4 2021$1,243,000
+20.3%
2,400
+11.7%
0.05%
+80.0%
Q3 2021$1,033,000
+0.2%
2,148
+2.3%
0.03%
-3.2%
Q2 2021$1,031,000
+30.5%
2,100
+26.6%
0.03%
-29.5%
Q1 2021$790,000
-81.0%
1,659
-83.2%
0.04%
-55.6%
Q4 2020$4,151,000
+219.6%
9,885
+157.9%
0.10%
+280.8%
Q3 2020$1,299,000
-89.6%
3,833
-90.1%
0.03%
-90.7%
Q2 2020$12,522,000
-17.6%
38,591
-33.2%
0.28%
-17.8%
Q1 2020$15,197,000
-72.6%
57,808
-60.8%
0.34%
-8.3%
Q4 2019$55,389,000
+379.4%
147,555
+350.2%
0.37%
+255.2%
Q3 2019$11,553,000
+88.1%
32,777
+89.3%
0.10%
+64.1%
Q2 2019$6,141,000
-52.5%
17,318
-53.7%
0.06%
-44.8%
Q1 2019$12,929,000
-39.4%
37,430
-46.9%
0.12%
-55.6%
Q4 2018$21,339,000
-4.7%
70,500
+15.7%
0.26%
+80.0%
Q3 2018$22,388,000
-57.1%
60,926
-58.6%
0.14%
-44.2%
Q2 2018$52,188,000
-51.0%
147,000
-52.9%
0.26%
-56.4%
Q1 2018$106,550,000
+347.4%
311,794
+352.2%
0.60%
-6.7%
Q4 2017$23,816,000
+4588.2%
68,952
+4331.4%
0.64%
+1259.6%
Q3 2017$508,000
-10.7%
1,556
-13.1%
0.05%
-56.5%
Q2 2017$569,000
+37.1%
1,790
+30.2%
0.11%
-22.3%
Q4 2016$415,000
+57.2%
1,375
+46.7%
0.14%
+54.4%
Q3 2016$264,000
+8.6%
937
+1.3%
0.09%
-71.2%
Q1 2016$243,000
-14.7%
925
-14.4%
0.31%
+29.5%
Q4 2014$285,0001,0810.24%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2021
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