HAP Trading, 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 1,133 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$29,605
-44.8%
30,400
+0.3%
0.01%
-44.4%
Q2 2023$53,650
+26328.6%
30,3000.0%0.01%
-71.9%
Q1 2023$203
-43.8%
30,300
+0.3%
0.03%
-13.5%
Q4 2022$361
-100.0%
30,200
+0.3%
0.04%
-24.5%
Q3 2022$729,000
+72800.0%
30,100
-91.6%
0.05%
Q4 2017$1,000
-100.0%
356,800
-52.7%
0.00%
-100.0%
Q3 2017$16,720,000
-7.9%
754,500
-43.3%
0.79%
-18.2%
Q2 2017$18,150,000
-11.9%
1,329,600
+6.0%
0.97%
-23.8%
Q1 2017$20,607,000
+25.4%
1,254,200
+36.9%
1.27%
+54.5%
Q4 2016$16,434,000
+12.3%
915,900
-23.3%
0.82%
+60.0%
Q3 2016$14,638,000
+12.3%
1,193,800
+34.6%
0.52%
-32.5%
Q2 2016$13,030,000
+950.8%
887,200
+1167.4%
0.76%
+747.8%
Q1 2016$1,240,000
+4492.6%
70,000
+216.7%
0.09%
+8900.0%
Q3 2015$27,000
-96.0%
22,100
-85.0%
0.00%
-96.0%
Q4 2014$683,000
+1164.8%
147,200
+1372.0%
0.02%
+1150.0%
Q3 2014$54,00010,0000.00%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 182,958$55,376,00033.10%
Resource Management, LLC 314,404$95,160,00019.95%
Howard Capital Management Inc. 33,544$10,093,00014.43%
Spectrum Management Group, LLC 129,456$39,182,00013.70%
Portland Global Advisors LLC 102,038$30,884,00012.39%
RETIREMENT INCOME SOLUTIONS, INC 62,549$18,932,000,00012.26%
Legacy Advisors, LLC 51,087$15,463,00011.73%
Arvest Bank Trust Division 480,406$145,405,00011.58%
Tiller Private Wealth, Inc. 42,922$12,991,00011.41%
Freedom Investment Management, Inc. 465,783$140,978,00010.96%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders