Portland Global Advisors 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
Portland Global Advisors LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$37,090
-5.8%
81,223
-1.2%
6.22%
-3.6%
Q2 2023$39,372
+3.8%
82,212
-0.6%
6.45%
-0.6%
Q1 2023$37,916
+2.0%
82,712
-1.5%
6.49%
-5.1%
Q4 2022$37,170
-99.9%
83,945
-1.3%
6.84%
+0.1%
Q3 2022$34,159,000
-3.5%
85,046
-0.7%
6.83%
+0.7%
Q2 2022$35,407,000
-16.8%
85,631
-1.3%
6.78%
-7.0%
Q1 2022$42,563,000
-6.2%
86,783
-1.0%
7.30%
-3.6%
Q4 2021$45,369,000
+7.3%
87,640
-0.3%
7.57%
-3.3%
Q3 2021$42,288,000
-2.6%
87,939
-0.5%
7.82%
-7.1%
Q2 2021$43,407,000
+0.9%
88,404
-2.2%
8.42%
-7.9%
Q1 2021$43,022,000
+10.9%
90,373
-2.2%
9.14%
-3.5%
Q4 2020$38,790,000
+22.5%
92,374
-1.1%
9.47%
+3.1%
Q3 2020$31,657,000
+3.2%
93,430
-1.2%
9.18%
-7.3%
Q2 2020$30,670,000
+21.3%
94,517
-1.7%
9.91%
+1.2%
Q1 2020$25,282,000
-33.2%
96,172
-4.6%
9.79%
-12.9%
Q4 2019$37,825,000
+5.5%
100,766
-0.9%
11.24%
-6.2%
Q3 2019$35,839,000
-0.5%
101,680
+0.1%
11.98%
-0.1%
Q2 2019$36,018,000
+2.6%
101,578
-0.1%
11.99%
-2.5%
Q1 2019$35,117,000
+13.7%
101,671
-0.4%
12.30%
-0.7%
Q4 2018$30,884,000
-17.9%
102,038
-0.3%
12.39%
-6.5%
Q3 2018$37,620,000
+2.6%
102,378
-0.9%
13.25%
-4.7%
Q2 2018$36,673,000
+4.2%
103,300
+0.3%
13.90%
+3.2%
Q1 2018$35,185,000
-1.8%
102,961
-0.8%
13.47%
+1.4%
Q4 2017$35,846,000
+6.2%
103,779
+0.3%
13.29%
+2.8%
Q3 2017$33,749,000
+4.3%
103,418
+1.5%
12.93%
-0.3%
Q2 2017$32,359,000
+3.1%
101,878
+1.4%
12.97%
-0.8%
Q1 2017$31,376,000
+3.4%
100,429
-0.1%
13.07%
-0.8%
Q4 2016$30,333,000
+9.9%
100,529
+2.8%
13.18%
+8.0%
Q3 2016$27,610,000
+5.4%
97,813
+1.7%
12.21%
+1.7%
Q2 2016$26,194,000
+8.8%
96,219
+5.0%
12.01%
+4.0%
Q1 2016$24,081,000
+33.2%
91,658
+28.8%
11.54%
+18.4%
Q4 2015$18,084,000
+7.4%
71,184
+5.3%
9.74%
-1.6%
Q3 2015$16,832,000
-6.1%
67,627
+3.1%
9.91%
+5.9%
Q2 2015$17,921,000
-2.2%
65,596
-0.8%
9.35%
-1.2%
Q1 2015$18,332,000
+3.9%
66,123
-1.1%
9.47%
+4.4%
Q4 2014$17,641,000
+6.6%
66,828
+0.6%
9.08%
+5.8%
Q3 2014$16,556,000
-4.6%
66,403
-0.3%
8.58%
-1.8%
Q2 2014$17,358,000
+6.9%
66,618
+2.8%
8.73%
-8.6%
Q1 2014$16,234,000
+3.3%
64,788
+0.6%
9.55%
-2.2%
Q4 2013$15,722,000
+9.6%
64,383
+1.5%
9.76%
+0.9%
Q3 2013$14,350,000
+9.2%
63,403
+1.4%
9.68%
+3.1%
Q2 2013$13,141,00062,5489.38%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 192,858$50,699,00032.95%
Resource Management, LLC 298,807$78,550,00016.60%
Tiller Private Wealth, Inc. 40,133$10,550,00012.01%
Oldfather Financial Services, LLC 42,407$12,402,00011.78%
WADDELL & ASSOCIATES, LLC 110,332$29,004,00011.54%
Arvest Bank Trust Division 458,085$120,421,00011.14%
WP Advisors, LLC 41,602$10,936,00010.62%
Conservest Capital Advisors, Inc. 242,616$63,779,00010.56%
Portland Global Advisors LLC 96,172$25,282,0009.79%
Veritable, L.P. 1,263,251$332,083,0008.05%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders