SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 30 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,185,894 | -4.7% | 2,597 | 0.0% | 0.05% | -8.0% |
| Q2 2023 | $1,243,730 | +4.5% | 2,597 | 0.0% | 0.05% | +4.2% |
| Q1 2023 | $1,190,491 | +31.9% | 2,597 | +27.4% | 0.05% | +29.7% |
| Q4 2022 | $902,406 | +10.3% | 2,038 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $818,000 | -3.0% | 2,038 | 0.0% | 0.04% | -5.4% |
| Q2 2022 | $843,000 | -15.7% | 2,038 | 0.0% | 0.04% | -9.8% |
| Q1 2022 | $1,000,000 | -5.2% | 2,038 | 0.0% | 0.04% | -8.9% |
| Q4 2021 | $1,055,000 | +7.7% | 2,038 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $980,000 | -2.0% | 2,038 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $1,000,000 | +3.1% | 2,038 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $970,000 | +13.3% | 2,038 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $856,000 | +24.1% | 2,038 | 0.0% | 0.05% | +7.0% |
| Q3 2020 | $690,000 | +4.4% | 2,038 | 0.0% | 0.04% | +10.3% |
| Q2 2020 | $661,000 | +23.3% | 2,038 | 0.0% | 0.04% | -2.5% |
| Q1 2020 | $536,000 | -29.9% | 2,038 | 0.0% | 0.04% | +2.6% |
| Q4 2019 | $765,000 | +6.5% | 2,038 | 0.0% | 0.04% | +2.6% |
| Q3 2019 | $718,000 | -0.7% | 2,038 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $723,000 | +183.5% | 2,038 | +176.2% | 0.04% | +178.6% |
| Q1 2019 | $255,000 | -58.6% | 738 | -63.8% | 0.01% | -58.8% |
| Q4 2018 | $616,000 | -17.8% | 2,038 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $749,000 | +3.5% | 2,038 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $724,000 | +187.3% | 2,038 | +176.2% | 0.04% | +169.2% |
| Q1 2018 | $252,000 | -1.2% | 738 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $255,000 | +5.8% | 738 | 0.0% | 0.01% | -13.3% |
| Q3 2017 | $241,000 | +3.0% | 738 | 0.0% | 0.02% | -6.2% |
| Q2 2017 | $234,000 | +1.3% | 738 | 0.0% | 0.02% | +14.3% |
| Q1 2017 | $231,000 | +3.6% | 738 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $223,000 | +7.2% | 738 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $208,000 | +3.5% | 738 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $201,000 | -0.5% | 738 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $202,000 | -1.5% | 738 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $205,000 | – | 738 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLS Professional Advisors Group, LLC | 1,169,912 | $304,832,000 | 56.21% |
| APERIMUS CAPITAL, LLC | 197,058 | $51,345,000 | 33.39% |
| Spectrum Management Group, LLC | 134,196 | $34,966,000 | 21.74% |
| Capstone Financial Advisors, Inc. | 105,235 | $27,420,000 | 19.07% |
| LBA Wealth Management, LLC | 79,236 | $20,646,000 | 16.83% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 52,782 | $13,753,000,000 | 15.92% |
| Sage Advisory Services, Ltd.Co. | 425,377 | $110,836,000 | 13.80% |
| Leonetti & Associates, LLC | 139,846 | $36,438,000 | 12.51% |
| Confluence Wealth Management LLC | 83,028 | $21,634,000 | 12.33% |
| Financial Advisory Group | 77,761 | $20,261,000 | 11.51% |