SPDR S&P MIDCAP 400 ETF TR's ticker is and the CUSIP is 78467Y957. A total of 4 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,077 | +64.2% | 15,500 | +72.2% | 0.01% | +50.0% |
| Q2 2023 | $4,310 | -7.8% | 9,000 | -11.8% | 0.00% | 0.0% |
| Q1 2023 | $4,675 | -78.2% | 10,200 | -78.9% | 0.00% | -82.6% |
| Q4 2022 | $21,431 | -99.9% | 48,400 | -36.9% | 0.02% | -34.3% |
| Q3 2022 | $30,807,000 | +163.3% | 76,700 | +171.0% | 0.04% | +191.7% |
| Q2 2022 | $11,701,000 | +13.1% | 28,300 | +34.1% | 0.01% | +33.3% |
| Q1 2022 | $10,348,000 | -51.6% | 21,100 | -48.9% | 0.01% | -59.1% |
| Q4 2021 | $21,380,000 | +9.3% | 41,300 | +4.6% | 0.02% | +22.2% |
| Q3 2021 | $19,563,000 | +0.9% | 39,500 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $19,394,000 | -5.7% | 39,500 | +9043.5% | 0.02% | -48.6% |
| Q1 2021 | $20,565,000 | -20.6% | 432 | -30.0% | 0.04% | +8.8% |
| Q4 2020 | $25,909,000 | +31.4% | 617 | +6.0% | 0.03% | +25.9% |
| Q3 2020 | $19,719,000 | +45.7% | 582 | +39.6% | 0.03% | +22.7% |
| Q2 2020 | $13,531,000 | +420.0% | 417 | +321.2% | 0.02% | +340.0% |
| Q1 2020 | $2,602,000 | -69.6% | 99 | -56.6% | 0.01% | -73.7% |
| Q4 2019 | $8,558,000 | -31.2% | 228 | -35.4% | 0.02% | -45.7% |
| Q3 2019 | $12,442,000 | +27.6% | 353 | +28.4% | 0.04% | +29.6% |
| Q2 2019 | $9,751,000 | +47.8% | 275 | +44.0% | 0.03% | +50.0% |
| Q1 2019 | $6,597,000 | -70.3% | 191 | -74.0% | 0.02% | -72.3% |
| Q4 2018 | $22,215,000 | +96.9% | 734 | +139.1% | 0.06% | +80.6% |
| Q3 2018 | $11,281,000 | -17.2% | 307 | -20.1% | 0.04% | -32.1% |
| Q2 2018 | $13,632,000 | +6040.5% | 384 | -6.1% | 0.05% | +430.0% |
| Q1 2018 | $222,000 | +100.0% | 409 | +44.5% | 0.01% | +100.0% |
| Q4 2017 | $111,000 | -9.8% | 283 | +4.0% | 0.01% | 0.0% |
| Q3 2017 | $123,000 | +156.2% | 272 | +27.1% | 0.01% | +150.0% |
| Q2 2017 | $48,000 | -62.8% | 214 | -18.3% | 0.00% | -66.7% |
| Q1 2017 | $129,000 | -35.8% | 262 | -16.8% | 0.01% | -50.0% |
| Q4 2016 | $201,000 | +246.6% | 315 | +43.2% | 0.01% | +200.0% |
| Q3 2016 | $58,000 | -57.4% | 220 | +3.3% | 0.00% | -55.6% |
| Q2 2016 | $136,000 | -32.0% | 213 | -61.1% | 0.01% | -43.8% |
| Q1 2016 | $200,000 | -59.2% | 548 | -22.4% | 0.02% | -57.9% |
| Q4 2015 | $490,000 | -3.7% | 706 | +70.5% | 0.04% | +2.7% |
| Q3 2015 | $509,000 | +56.1% | 414 | +17.3% | 0.04% | +37.0% |
| Q2 2015 | $326,000 | +131.2% | 353 | +25.6% | 0.03% | +68.8% |
| Q1 2015 | $141,000 | – | 281 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 45,900 | $15,854,000 | 2.72% |
| All Terrain Financial Advisors, LLC | 400 | $138,000 | 0.06% |
| Timber Hill LLC | 1,400 | $484,000 | 0.03% |
| JPMORGAN CHASE & CO | 70,000 | $24,179,000 | 0.01% |
| SIMPLEX TRADING, LLC | 283 | $111,000 | 0.01% |