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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,914,954 | -11.2% | 4,185 | -7.0% | 0.13% | -10.7% |
| Q2 2023 | $2,157,316 | +3.9% | 4,501 | -0.6% | 0.15% | +0.7% |
| Q1 2023 | $2,076,137 | +3.3% | 4,526 | -0.2% | 0.15% | -6.9% |
| Q4 2022 | $2,009,544 | -1.2% | 4,534 | -3.6% | 0.16% | -15.0% |
| Q3 2022 | $2,033,000 | +3.7% | 4,702 | -0.8% | 0.19% | +33.6% |
| Q2 2022 | $1,961,000 | +37.0% | 4,738 | +62.4% | 0.14% | +38.6% |
| Q1 2022 | $1,431,000 | -5.6% | 2,918 | -0.3% | 0.10% | +5.2% |
| Q4 2021 | $1,516,000 | +6.6% | 2,927 | -1.0% | 0.10% | -1.0% |
| Q3 2021 | $1,422,000 | -2.9% | 2,957 | -0.8% | 0.10% | +1.0% |
| Q2 2021 | $1,464,000 | +1.9% | 2,980 | -1.2% | 0.10% | -1.0% |
| Q1 2021 | $1,436,000 | +12.2% | 3,016 | -1.0% | 0.10% | -11.0% |
| Q4 2020 | $1,280,000 | +31.4% | 3,048 | +6.1% | 0.11% | +9.0% |
| Q3 2020 | $974,000 | -2.6% | 2,873 | -6.7% | 0.10% | -6.5% |
| Q2 2020 | $1,000,000 | -9.6% | 3,080 | -26.8% | 0.11% | -18.9% |
| Q1 2020 | $1,106,000 | -40.3% | 4,207 | -14.8% | 0.13% | -21.0% |
| Q4 2019 | $1,854,000 | -0.2% | 4,938 | -6.3% | 0.17% | -1.8% |
| Q3 2019 | $1,857,000 | +0.3% | 5,269 | +1.0% | 0.17% | +3.0% |
| Q2 2019 | $1,851,000 | -12.3% | 5,219 | -14.6% | 0.16% | -11.8% |
| Q1 2019 | $2,110,000 | +8.1% | 6,109 | -5.2% | 0.19% | -7.0% |
| Q4 2018 | $1,951,000 | +80.0% | 6,445 | +118.4% | 0.20% | +81.1% |
| Q3 2018 | $1,084,000 | -0.9% | 2,951 | -4.2% | 0.11% | -7.5% |
| Q2 2018 | $1,094,000 | -20.6% | 3,081 | -23.6% | 0.12% | -27.3% |
| Q1 2018 | $1,378,000 | -1.1% | 4,031 | 0.0% | 0.16% | -3.5% |
| Q4 2017 | $1,393,000 | +5.1% | 4,031 | -0.9% | 0.17% | -1.7% |
| Q3 2017 | $1,326,000 | +3.9% | 4,066 | +1.2% | 0.17% | -5.4% |
| Q2 2017 | $1,276,000 | -2.1% | 4,019 | -3.6% | 0.18% | +12.2% |
| Q1 2017 | $1,303,000 | +10.1% | 4,169 | +6.2% | 0.16% | +0.6% |
| Q4 2016 | $1,184,000 | -7.7% | 3,925 | -13.6% | 0.16% | -4.7% |
| Q3 2016 | $1,283,000 | -15.3% | 4,544 | -18.3% | 0.17% | -18.6% |
| Q2 2016 | $1,514,000 | +604.2% | 5,564 | +578.5% | 0.21% | +388.4% |
| Q1 2016 | $215,000 | -10.4% | 820 | -13.2% | 0.04% | -14.0% |
| Q4 2015 | $240,000 | +2.1% | 945 | 0.0% | 0.05% | -2.0% |
| Q3 2015 | $235,000 | -14.5% | 945 | -6.2% | 0.05% | -10.5% |
| Q2 2015 | $275,000 | -5.5% | 1,007 | -3.9% | 0.06% | -8.1% |
| Q1 2015 | $291,000 | -1.7% | 1,048 | -6.7% | 0.06% | -10.1% |
| Q4 2014 | $296,000 | +89.7% | 1,123 | +79.7% | 0.07% | +68.3% |
| Q3 2014 | $156,000 | -4.3% | 625 | 0.0% | 0.04% | -4.7% |
| Q2 2014 | $163,000 | +30.4% | 625 | +25.0% | 0.04% | +16.2% |
| Q1 2014 | $125,000 | +2.5% | 500 | 0.0% | 0.04% | +5.7% |
| Q4 2013 | $122,000 | – | 500 | – | 0.04% | – |
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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% |