Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q4 2022$3,166,392
+244.5%
7,151
+212.3%
0.01%
+150.0%
Q3 2022$919,000
+287.8%
2,290
+297.6%
0.00%
Q2 2022$237,000
-98.6%
576
-98.2%
0.00%
-100.0%
Q4 2021$16,927,000
+5.9%
32,697
-1.7%
0.02%
+25.0%
Q3 2021$15,989,000
-10.6%
33,248
-8.8%
0.01%
-25.0%
Q2 2021$17,894,000
+8.5%
36,442
+5.2%
0.02%
+14.3%
Q1 2021$16,489,000
+7.4%
34,636
-5.3%
0.01%
+27.3%
Q4 2020$15,351,000
+38.4%
36,559
+11.7%
0.01%
+37.5%
Q3 2020$11,093,000
+166.2%
32,739
+155.0%
0.01%
+60.0%
Q2 2020$4,167,000
-40.5%
12,840
-31.2%
0.01%
-37.5%
Q4 2019$7,003,000
-29.2%
18,654
-33.5%
0.01%
-27.3%
Q3 2019$9,885,00028,045
+2804400.0%
0.01%
Q2 2019$010.0%0.00%
Q1 2019$0
-100.0%
1
-100.0%
0.00%
Q4 2018$707,000
-94.0%
2,327
-92.7%
0.00%
-100.0%
Q3 2018$11,697,00031,840
+3183900.0%
0.02%
Q2 2018$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2018$17,974,000
-27.7%
52,601
-26.9%
0.02%
-29.4%
Q4 2017$24,869,000
-79.1%
72,001
-80.2%
0.03%
-82.7%
Q3 2017$118,915,000
-8.9%
364,401
-11.4%
0.20%
-22.8%
Q2 2017$130,567,000
-2.2%
411,075
-3.8%
0.25%
-8.0%
Q1 2017$133,523,000
+0.8%
427,381
-2.7%
0.28%
+6.6%
Q4 2016$132,466,000
+48.8%
439,023
+39.2%
0.26%
+57.0%
Q3 2016$89,001,000
+86.0%
315,301
+79.4%
0.16%
+73.7%
Q2 2016$47,858,000
+9.5%
175,801
+5.7%
0.10%
-1.0%
Q1 2016$43,689,000
-42.1%
166,301
-44.0%
0.10%
-37.3%
Q4 2015$75,449,000
+13.4%
297,001
+11.1%
0.15%
+3.4%
Q3 2015$66,553,000
+30.3%
267,401
+43.0%
0.15%
+37.0%
Q2 2015$51,088,000
+1939.4%
187,001
+1970.0%
0.11%
+1700.0%
Q1 2015$2,505,000
-72.7%
9,034
-74.0%
0.01%
-76.9%
Q4 2014$9,160,000
+502.2%
34,704
+468.9%
0.03%
+420.0%
Q3 2014$1,521,000
+21.7%
6,100
+27.1%
0.01%0.0%
Q2 2014$1,250,000
+541.0%
4,800
+500.0%
0.01%
+400.0%
Q4 2013$195,000
+282.4%
800
+252.4%
0.00%
Q3 2013$51,0002270.00%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q4 2020
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