SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 810 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2018. The put-call ratio across all filers is 0.87 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,457,255 | -6.4% | 7,571 | -1.9% | 0.96% | -0.6% |
Q2 2023 | $3,695,293 | +2.2% | 7,716 | -2.2% | 0.97% | -4.4% |
Q1 2023 | $3,615,951 | +2.4% | 7,888 | -1.0% | 1.02% | -3.5% |
Q4 2022 | $3,529,479 | +2.8% | 7,971 | -1.4% | 1.05% | -1.7% |
Q3 2022 | $3,432,000 | +1.6% | 8,088 | -1.0% | 1.07% | -2.8% |
Q2 2022 | $3,379,000 | -12.1% | 8,171 | -2.5% | 1.10% | -2.0% |
Q1 2022 | $3,842,000 | -24.6% | 8,377 | -14.9% | 1.12% | -7.0% |
Q4 2021 | $5,096,000 | +3.4% | 9,844 | -4.0% | 1.21% | -3.8% |
Q3 2021 | $4,930,000 | -5.3% | 10,252 | -3.3% | 1.26% | -5.7% |
Q2 2021 | $5,206,000 | -2.1% | 10,602 | -5.1% | 1.33% | -9.1% |
Q1 2021 | $5,317,000 | +7.1% | 11,169 | -5.6% | 1.47% | +0.4% |
Q4 2020 | $4,966,000 | +6.9% | 11,828 | -13.7% | 1.46% | -5.5% |
Q3 2020 | $4,645,000 | -1.7% | 13,710 | -5.8% | 1.54% | -11.3% |
Q2 2020 | $4,723,000 | +3.1% | 14,555 | -16.4% | 1.74% | -19.5% |
Q1 2020 | $4,579,000 | -31.9% | 17,417 | -2.7% | 2.16% | -9.7% |
Q4 2019 | $6,723,000 | +2.5% | 17,908 | -3.7% | 2.40% | -5.3% |
Q3 2019 | $6,556,000 | -2.3% | 18,600 | -1.7% | 2.53% | +1.0% |
Q2 2019 | $6,712,000 | -1.2% | 18,930 | -3.7% | 2.50% | -9.6% |
Q1 2019 | $6,792,000 | +10.0% | 19,664 | -3.6% | 2.77% | -6.4% |
Q4 2018 | $6,174,000 | -24.9% | 20,397 | -8.8% | 2.96% | -6.5% |
Q3 2018 | $8,216,000 | -0.7% | 22,358 | -4.1% | 3.16% | -4.8% |
Q2 2018 | $8,278,000 | +3.0% | 23,316 | -0.8% | 3.32% | +2.3% |
Q1 2018 | $8,035,000 | -7.5% | 23,510 | -6.6% | 3.25% | -6.3% |
Q4 2017 | $8,691,000 | +0.2% | 25,159 | -5.3% | 3.47% | -4.6% |
Q3 2017 | $8,670,000 | -0.5% | 26,568 | -3.2% | 3.63% | -4.9% |
Q2 2017 | $8,715,000 | -1.2% | 27,438 | -2.8% | 3.82% | -2.3% |
Q1 2017 | $8,821,000 | +2.1% | 28,235 | -1.4% | 3.91% | -4.1% |
Q4 2016 | $8,641,000 | +4.1% | 28,638 | -2.6% | 4.08% | +2.4% |
Q3 2016 | $8,299,000 | +3.9% | 29,400 | +0.3% | 3.98% | +0.5% |
Q2 2016 | $7,984,000 | +2.4% | 29,326 | -1.1% | 3.96% | +1.0% |
Q1 2016 | $7,795,000 | -1.5% | 29,667 | -4.8% | 3.92% | +1.8% |
Q4 2015 | $7,916,000 | -2.7% | 31,160 | -4.7% | 3.85% | -9.0% |
Q3 2015 | $8,134,000 | -14.4% | 32,681 | -6.0% | 4.23% | -4.9% |
Q2 2015 | $9,503,000 | -5.1% | 34,785 | -3.7% | 4.45% | -3.8% |
Q1 2015 | $10,012,000 | +2.3% | 36,113 | -2.6% | 4.62% | +0.1% |
Q4 2014 | $9,790,000 | +5.5% | 37,089 | -0.4% | 4.62% | +3.4% |
Q3 2014 | $9,279,000 | -6.8% | 37,221 | -2.5% | 4.47% | -7.6% |
Q2 2014 | $9,951,000 | +3.3% | 38,192 | -0.6% | 4.84% | -1.1% |
Q1 2014 | $9,632,000 | -4.7% | 38,440 | -7.2% | 4.89% | -4.8% |
Q4 2013 | $10,111,000 | +9.0% | 41,405 | +1.1% | 5.14% | -0.2% |
Q3 2013 | $9,272,000 | +5.8% | 40,967 | -1.8% | 5.15% | +3.3% |
Q2 2013 | $8,765,000 | – | 41,718 | – | 4.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APERIMUS CAPITAL, LLC | 36,337 | $17,298,000 | 40.66% |
LCM Capital Management Inc | 38,097 | $18,136,000 | 16.22% |
Resource Management, LLC | 275,412 | $131,110,000 | 15.78% |
Johnson Midwest Financial, LLC | 31,449 | $14,971,000 | 15.67% |
Conservest Capital Advisors, Inc. | 230,166 | $109,570,000 | 12.58% |
WADDELL & ASSOCIATES, LLC | 124,738 | $59,382,000 | 12.18% |
Tiller Private Wealth, Inc. | 19,256 | $9,167,000 | 11.45% |
Oldfather Financial Services, LLC | 41,053 | $19,888,000 | 11.44% |
Portland Global Advisors LLC | 90,373 | $43,022,000 | 9.14% |
Arvest Bank Trust Division | 316,822 | $150,823,000 | 8.78% |