SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 564 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2015. The put-call ratio across all filers is 0.55 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $67,008,603 | -4.9% | 125,231 | -1.1% | 2.47% | -5.7% |
Q1 2024 | $70,465,833 | +9.0% | 126,646 | -0.6% | 2.62% | -1.0% |
Q4 2023 | $64,676,235 | +9.6% | 127,471 | -1.4% | 2.64% | +3.0% |
Q3 2023 | $59,034,419 | -8.3% | 129,280 | -3.8% | 2.57% | -2.9% |
Q2 2023 | $64,375,082 | +2.8% | 134,420 | -1.6% | 2.64% | -1.1% |
Q1 2023 | $62,603,678 | +1.8% | 136,567 | -1.7% | 2.67% | -3.4% |
Q4 2022 | $61,496,889 | +9.8% | 138,885 | -0.4% | 2.77% | +3.2% |
Q3 2022 | $55,983,000 | -5.0% | 139,380 | -2.2% | 2.68% | +3.0% |
Q2 2022 | $58,910,000 | -13.3% | 142,470 | +2.8% | 2.60% | -3.0% |
Q1 2022 | $67,951,000 | -1.7% | 138,549 | +3.7% | 2.69% | +2.7% |
Q4 2021 | $69,147,000 | +18.2% | 133,571 | +9.8% | 2.62% | +5.7% |
Q3 2021 | $58,484,000 | -2.1% | 121,619 | -0.0% | 2.48% | +2.0% |
Q2 2021 | $59,723,000 | -1.1% | 121,633 | -4.1% | 2.43% | -5.0% |
Q1 2021 | $60,404,000 | +11.3% | 126,885 | -1.9% | 2.55% | +5.2% |
Q4 2020 | $54,286,000 | +24.7% | 129,277 | +0.6% | 2.43% | +15.1% |
Q3 2020 | $43,545,000 | -4.0% | 128,515 | -8.0% | 2.11% | -15.8% |
Q2 2020 | $45,348,000 | +12.8% | 139,753 | -8.6% | 2.50% | -0.7% |
Q1 2020 | $40,209,000 | -28.4% | 152,956 | +2.3% | 2.52% | -10.2% |
Q4 2019 | $56,132,000 | +6.0% | 149,534 | -0.5% | 2.81% | -0.3% |
Q3 2019 | $52,945,000 | -1.1% | 150,212 | -0.5% | 2.82% | -5.4% |
Q2 2019 | $53,518,000 | +1.2% | 150,929 | -1.5% | 2.98% | -3.2% |
Q1 2019 | $52,906,000 | -0.8% | 153,172 | -13.1% | 3.07% | -15.0% |
Q4 2018 | $53,354,000 | -15.0% | 176,278 | +3.1% | 3.62% | -5.4% |
Q3 2018 | $62,799,000 | +1.4% | 170,900 | -2.0% | 3.82% | +1.9% |
Q2 2018 | $61,920,000 | +6.3% | 174,412 | +2.3% | 3.75% | +1.2% |
Q1 2018 | $58,273,000 | +3.9% | 170,524 | +5.1% | 3.71% | +4.2% |
Q4 2017 | $56,059,000 | +14.5% | 162,296 | +8.2% | 3.56% | +9.0% |
Q3 2017 | $48,963,000 | +15.7% | 150,041 | +12.6% | 3.27% | +7.5% |
Q2 2017 | $42,312,000 | +26.0% | 133,215 | +24.0% | 3.04% | +23.6% |
Q1 2017 | $33,568,000 | +23.1% | 107,445 | +18.8% | 2.46% | +12.5% |
Q4 2016 | $27,278,000 | +28.6% | 90,404 | -31.0% | 2.18% | -3.6% |
Q3 2016 | $21,214,000 | +28.6% | 131,071 | +116.3% | 2.27% | +23.3% |
Q2 2016 | $16,493,000 | +9.6% | 60,585 | +5.8% | 1.84% | +4.0% |
Q1 2016 | $15,042,000 | +9.2% | 57,256 | +5.6% | 1.77% | +7.4% |
Q4 2015 | $13,780,000 | +21.8% | 54,242 | +19.3% | 1.65% | +7.9% |
Q3 2015 | $11,312,000 | -5.0% | 45,448 | +4.2% | 1.53% | -1.9% |
Q2 2015 | $11,911,000 | -3.7% | 43,599 | -2.3% | 1.56% | -7.7% |
Q1 2015 | $12,374,000 | +3.7% | 44,633 | -1.3% | 1.68% | -4.1% |
Q4 2014 | $11,937,000 | +7.3% | 45,221 | +1.3% | 1.76% | -1.3% |
Q3 2014 | $11,127,000 | -0.0% | 44,629 | +4.5% | 1.78% | -5.1% |
Q2 2014 | $11,131,000 | +13.2% | 42,718 | +8.8% | 1.88% | +2.0% |
Q1 2014 | $9,834,000 | +11.5% | 39,248 | +8.7% | 1.84% | +0.9% |
Q4 2013 | $8,819,000 | +14.5% | 36,112 | +6.1% | 1.82% | -4.5% |
Q3 2013 | $7,702,000 | +12.4% | 34,030 | +4.7% | 1.91% | -7.4% |
Q2 2013 | $6,852,000 | – | 32,499 | – | 2.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LCM Capital Management Inc | 37,357 | $15,447,000 | 15.21% |
Granite Bay Wealth Management, LLC | 41,124 | $17,004,000 | 13.19% |
Conservest Capital Advisors, Inc. | 238,520 | $98,626,000 | 12.28% |
Oldfather Financial Services, LLC | 44,409 | $19,788,000 | 11.29% |
WADDELL & ASSOCIATES, LLC | 131,017 | $54,174,000 | 11.03% |
Linker Capital Management Inc. | 21,292 | $8,804,000 | 10.94% |
Hummer Financial Advisory Services Inc | 17,173 | $7,125,000 | 8.07% |
ARVEST TRUST CO N A | 294,019 | $121,574,000 | 7.96% |
Veritable, L.P. | 1,010,720 | $417,923,000 | 7.53% |
Corsicana & Co. | 22,776 | $9,418,000 | 7.45% |