Carnegie Capital Asset Management, 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 957 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.7%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$12,395,190
-9.4%
27,144
-5.0%
0.48%
-5.9%
Q2 2023$13,683,812
+4.2%
28,572
-0.3%
0.51%
-3.4%
Q1 2023$13,134,538
-9.7%
28,652
-12.8%
0.52%
-16.3%
Q4 2022$14,547,294
+8.6%
32,853
-1.5%
0.63%
-2.0%
Q3 2022$13,399,000
-3.8%
33,360
-0.9%
0.64%
+1.6%
Q2 2022$13,923,000
-23.9%
33,673
-9.7%
0.63%
-5.7%
Q1 2022$18,290,000
-6.6%
37,293
-1.5%
0.67%
+3.3%
Q4 2021$19,590,000
+7.4%
37,843
-0.2%
0.65%
-5.8%
Q3 2021$18,243,000
+1.4%
37,936
+3.5%
0.69%
+1.0%
Q2 2021$17,990,000
+3.0%
36,638
-0.2%
0.68%
-7.2%
Q1 2021$17,470,000
+14.7%
36,697
+1.2%
0.73%
+6.9%
Q4 2020$15,232,000
+20.3%
36,273
-2.9%
0.68%
+5.7%
Q3 2020$12,660,000
-1.2%
37,371
-5.4%
0.65%
-12.1%
Q2 2020$12,814,000
+24.2%
39,503
+0.6%
0.74%
+2.8%
Q1 2020$10,316,000
-30.1%
39,249
-0.1%
0.72%
-15.6%
Q4 2019$14,748,000
+6.4%
39,289
-0.1%
0.85%
-3.8%
Q3 2019$13,856,000
+1.8%
39,311
+2.4%
0.88%
-0.1%
Q2 2019$13,611,000
+8.3%
38,384
+5.5%
0.88%
+2.5%
Q1 2019$12,565,000
+20.6%
36,378
+5.6%
0.86%
-10.8%
Q4 2018$10,422,000
-8.0%
34,433
+10.9%
0.97%
+12.3%
Q2 2018$11,324,000
+13.7%
31,044
+10.0%
0.86%
+3.2%
Q1 2018$9,962,000
+6.4%
28,233
+2.1%
0.84%
+0.6%
Q4 2017$9,362,000
+2.6%
27,647
+0.5%
0.83%
-22.3%
Q3 2017$9,128,000
+7.1%
27,509
+3.0%
1.07%
+3.0%
Q2 2017$8,522,000
+1.3%
26,718
+0.4%
1.04%
-0.6%
Q1 2017$8,415,000
+9.4%
26,612
+5.7%
1.04%
+1.9%
Q4 2016$7,695,000
+9.1%
25,173
-1.4%
1.02%
+0.6%
Q3 2016$7,054,000
-4.8%
25,537
-2.8%
1.02%
-2.6%
Q2 2016$7,409,000
+10.5%
26,282
+2.9%
1.04%
+1.8%
Q1 2016$6,705,000
+14.3%
25,532
+4.4%
1.03%
+1.0%
Q4 2015$5,864,000
-5.4%
24,452
+2.3%
1.02%
-4.5%
Q3 2015$6,200,000
+6.5%
23,910
+12.2%
1.06%
+4.7%
Q2 2015$5,821,000
-6.0%
21,306
-4.1%
1.02%
-4.8%
Q1 2015$6,190,000
+11.6%
22,225
+5.8%
1.07%
+2.7%
Q4 2014$5,546,000
+11.0%
20,999
+4.8%
1.04%
+4.6%
Q3 2014$4,997,000
+1.5%
20,044
+6.1%
0.99%
-11.2%
Q2 2014$4,924,000
+7.0%
18,897
+2.9%
1.12%
-7.7%
Q1 2014$4,600,000
+5.6%
18,360
+3.0%
1.21%
+3.8%
Q4 2013$4,355,000
+6.6%
17,833
-1.2%
1.17%
-7.2%
Q3 2013$4,084,000
+13.2%
18,046
+5.1%
1.26%
+6.2%
Q2 2013$3,607,00017,1681.19%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q4 2020
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