SPDR S&P MIDCAP 400 ETF TR's ticker is and the CUSIP is 78467Y907. A total of 5 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,849 | +8.4% | 15,000 | +13.6% | 0.01% | 0.0% |
| Q2 2023 | $6,321 | +109.0% | 13,200 | +100.0% | 0.01% | +66.7% |
| Q1 2023 | $3,025 | -54.8% | 6,600 | -56.3% | 0.00% | -57.1% |
| Q4 2022 | $6,686 | -99.8% | 15,100 | +58.9% | 0.01% | +75.0% |
| Q3 2022 | $3,815,000 | +81.0% | 9,500 | +86.3% | 0.00% | +100.0% |
| Q2 2022 | $2,108,000 | +79.1% | 5,100 | +112.5% | 0.00% | +100.0% |
| Q1 2022 | $1,177,000 | -72.3% | 2,400 | -70.7% | 0.00% | -75.0% |
| Q4 2021 | $4,244,000 | -29.8% | 8,200 | -32.8% | 0.00% | -33.3% |
| Q3 2021 | $6,042,000 | +1.7% | 12,200 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $5,941,000 | -29.9% | 12,100 | +6697.8% | 0.01% | -60.0% |
| Q1 2021 | $8,473,000 | -53.7% | 178 | -59.2% | 0.02% | -37.5% |
| Q4 2020 | $18,308,000 | +168.8% | 436 | +116.9% | 0.02% | +166.7% |
| Q3 2020 | $6,810,000 | -55.4% | 201 | -57.3% | 0.01% | -62.5% |
| Q2 2020 | $15,283,000 | +189.3% | 471 | +134.3% | 0.02% | +166.7% |
| Q1 2020 | $5,283,000 | -42.6% | 201 | -18.0% | 0.01% | -55.0% |
| Q4 2019 | $9,196,000 | -57.3% | 245 | -59.9% | 0.02% | -67.2% |
| Q3 2019 | $21,535,000 | +137.2% | 611 | +138.7% | 0.06% | +144.0% |
| Q2 2019 | $9,077,000 | +4.3% | 256 | +1.6% | 0.02% | +4.2% |
| Q1 2019 | $8,704,000 | -62.7% | 252 | -67.3% | 0.02% | -64.7% |
| Q4 2018 | $23,335,000 | +139.7% | 771 | +190.9% | 0.07% | +119.4% |
| Q3 2018 | $9,737,000 | +112.6% | 265 | +105.4% | 0.03% | +72.2% |
| Q2 2018 | $4,579,000 | +7661.0% | 129 | -62.1% | 0.02% | +500.0% |
| Q1 2018 | $59,000 | -91.5% | 340 | -11.7% | 0.00% | -90.0% |
| Q4 2017 | $696,000 | +233.0% | 385 | +0.5% | 0.03% | +233.3% |
| Q3 2017 | $209,000 | +109.0% | 383 | +0.3% | 0.01% | +125.0% |
| Q2 2017 | $100,000 | -4.8% | 382 | +89.1% | 0.00% | -20.0% |
| Q1 2017 | $105,000 | -61.8% | 202 | -29.4% | 0.01% | -68.8% |
| Q4 2016 | $275,000 | -56.6% | 286 | -49.0% | 0.02% | -62.8% |
| Q3 2016 | $634,000 | -6.6% | 561 | -39.6% | 0.04% | -4.4% |
| Q2 2016 | $679,000 | +38.3% | 929 | +16.3% | 0.04% | +15.4% |
| Q1 2016 | $491,000 | +3.2% | 799 | -39.4% | 0.04% | +5.4% |
| Q4 2015 | $476,000 | +30.8% | 1,319 | +14.8% | 0.04% | +37.0% |
| Q3 2015 | $364,000 | +16.3% | 1,149 | +53.4% | 0.03% | +3.8% |
| Q2 2015 | $313,000 | -18.7% | 749 | +123.6% | 0.03% | -42.2% |
| Q1 2015 | $385,000 | – | 335 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 315,000 | $126,523,000 | 0.24% |
| GROUP ONE TRADING, L.P. | 20,900 | $8,395,000 | 0.02% |
| JANE STREET GROUP, LLC | 42,400 | $17,030,000 | 0.01% |
| SIMPLEX TRADING, LLC | 9,500 | $3,815,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |