CAPTRUST FINANCIAL ADVISORS - 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 1,021 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$33,899,309
-2.0%
74,236
+2.8%
0.13%
-4.4%
Q2 2023$34,596,266
+10.3%
72,240
+5.6%
0.14%
-1.4%
Q1 2023$31,359,467
+62.6%
68,409
+57.1%
0.14%
+42.3%
Q4 2022$19,280,967
+8.2%
43,544
-1.8%
0.10%
-6.7%
Q3 2022$17,819,000
-4.0%
44,364
-0.9%
0.10%
-13.3%
Q2 2022$18,570,000
-17.0%
44,758
-1.7%
0.12%
-17.2%
Q1 2022$22,376,000
+1.9%
45,517
+7.6%
0.14%
-4.0%
Q4 2021$21,967,000
+7.6%
42,312
-0.1%
0.15%
-11.2%
Q3 2021$20,416,000
-2.4%
42,341
-0.3%
0.17%
-12.8%
Q2 2021$20,917,000
+3.1%
42,488
-0.1%
0.20%
-11.4%
Q1 2021$20,286,000
+320.5%
42,539
+272.0%
0.22%
+243.8%
Q4 2020$4,824,000
+38.7%
11,435
+13.3%
0.06%
+10.3%
Q3 2020$3,477,000
-7.2%
10,092
-12.8%
0.06%
-6.5%
Q2 2020$3,746,000
-65.1%
11,577
-73.3%
0.06%
-73.8%
Q1 2020$10,746,000
-72.8%
43,307
-58.7%
0.24%
-62.0%
Q4 2019$39,544,000
+2.7%
104,786
-3.7%
0.62%
-53.9%
Q3 2019$38,518,000
-0.9%
108,861
-0.3%
1.35%
-5.9%
Q2 2019$38,860,000
-19.8%
109,177
-22.0%
1.44%
-26.9%
Q1 2019$48,479,000
-2.8%
140,000
-14.4%
1.97%
-26.5%
Q4 2018$49,879,000
-51.7%
163,643
-41.6%
2.68%
-42.1%
Q3 2018$103,250,000
+3.5%
280,182
-0.0%
4.62%
-16.5%
Q2 2018$99,767,000
+5.6%
280,231
-0.8%
5.53%
-5.4%
Q1 2018$94,475,000
+7.8%
282,446
+11.7%
5.84%
+10.1%
Q4 2017$87,666,000
-45.5%
252,859
-47.9%
5.30%
-22.4%
Q3 2017$160,845,000
+375.4%
485,621
+356.6%
6.83%
+61.6%
Q2 2017$33,834,000
-40.3%
106,349
-41.3%
4.23%
-26.5%
Q1 2017$56,647,000
+54.3%
181,315
+49.0%
5.75%
+72.8%
Q4 2016$36,705,000
+2.9%
121,649
-7.1%
3.33%
-16.8%
Q3 2016$35,665,000
-4.9%
131,011
-4.9%
4.00%
-3.6%
Q2 2016$37,504,000
+3064.9%
137,765
+2954.7%
4.15%
+3221.6%
Q1 2016$1,185,000
-97.4%
4,510
-97.5%
0.12%
-97.5%
Q4 2015$46,364,000
+16.5%
182,506
+14.1%
4.95%
-7.4%
Q3 2015$39,798,000
-5.1%
159,900
+4.2%
5.35%
-18.9%
Q2 2015$41,919,000
-95.3%
153,435
+4684.4%
6.59%
+3995.7%
Q1 2015$889,194,000
+162458.3%
3,207
+54.9%
0.16%
+51.9%
Q4 2014$547,000
+31.5%
2,071
+24.2%
0.11%
-7.8%
Q3 2014$416,000
-24.1%
1,667
-20.8%
0.12%
-8.0%
Q2 2014$548,000
-18.6%
2,105
-21.7%
0.12%
-10.1%
Q1 2014$673,000
-86.1%
2,687
-86.5%
0.14%
-83.2%
Q4 2013$4,850,000
+25.8%
19,863
+16.6%
0.83%
-18.4%
Q3 2013$3,856,000
+9.9%
17,036
+2.0%
1.02%
-5.9%
Q2 2013$3,509,00016,7011.08%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q2 2022
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