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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,984,627 | -5.8% | 45,954 | -1.2% | 4.32% | -1.8% |
Q2 2023 | $22,269,996 | +3.4% | 46,501 | -1.0% | 4.40% | +1.2% |
Q1 2023 | $21,534,920 | +101408.0% | 46,977 | -2.0% | 4.35% | -3.4% |
Q4 2022 | $21,215 | -99.9% | 47,912 | -2.8% | 4.50% | +0.9% |
Q3 2022 | $19,798,000 | -1.7% | 49,289 | +1.2% | 4.46% | +4.2% |
Q2 2022 | $20,144,000 | -15.6% | 48,717 | +0.1% | 4.28% | -7.6% |
Q1 2022 | $23,870,000 | -6.4% | 48,669 | -1.2% | 4.63% | -7.7% |
Q4 2021 | $25,491,000 | +6.0% | 49,241 | -1.5% | 5.02% | -5.7% |
Q3 2021 | $24,046,000 | -3.8% | 50,003 | -1.8% | 5.32% | -10.9% |
Q2 2021 | $24,994,000 | -0.3% | 50,902 | -3.3% | 5.97% | -6.8% |
Q1 2021 | $25,057,000 | +9.4% | 52,634 | -3.5% | 6.41% | +7.4% |
Q4 2020 | $22,908,000 | +18.3% | 54,553 | -4.6% | 5.97% | -4.6% |
Q3 2020 | $19,367,000 | -5.3% | 57,158 | -9.3% | 6.26% | -10.9% |
Q2 2020 | $20,442,000 | +22.4% | 62,996 | -0.9% | 7.02% | +28.9% |
Q1 2020 | $16,705,000 | -40.3% | 63,547 | -14.7% | 5.45% | -25.7% |
Q4 2019 | $27,960,000 | -14.7% | 74,484 | -19.9% | 7.33% | -19.2% |
Q3 2019 | $32,768,000 | -2.1% | 92,968 | -2.1% | 9.08% | +2.6% |
Q2 2019 | $33,486,000 | +4.0% | 94,932 | +1.9% | 8.85% | -0.3% |
Q1 2019 | $32,193,000 | +17.0% | 93,205 | +2.5% | 8.88% | +5.0% |
Q4 2018 | $27,515,000 | -18.7% | 90,908 | -1.3% | 8.45% | -5.4% |
Q3 2018 | $33,836,000 | +4.2% | 92,079 | +0.6% | 8.93% | -0.6% |
Q2 2018 | $32,482,000 | +4.3% | 91,492 | +0.4% | 8.99% | -4.5% |
Q1 2018 | $31,154,000 | +13.1% | 91,165 | +14.3% | 9.42% | +14.3% |
Q4 2017 | $27,555,000 | +11.5% | 79,776 | +5.4% | 8.24% | -1.7% |
Q3 2017 | $24,705,000 | +3.4% | 75,707 | +0.7% | 8.38% | +4.1% |
Q2 2017 | $23,891,000 | +1.7% | 75,218 | +0.1% | 8.05% | -1.0% |
Q1 2017 | $23,487,000 | +4.4% | 75,177 | +0.8% | 8.13% | -6.3% |
Q4 2016 | $22,496,000 | +6.2% | 74,558 | -0.6% | 8.67% | -4.5% |
Q3 2016 | $21,176,000 | +1.2% | 75,021 | -2.4% | 9.08% | -10.8% |
Q2 2016 | $20,922,000 | +2.6% | 76,855 | -1.0% | 10.18% | +3.0% |
Q1 2016 | $20,399,000 | +2.4% | 77,647 | -1.0% | 9.88% | +2.8% |
Q4 2015 | $19,923,000 | +3.2% | 78,423 | +1.1% | 9.61% | +0.4% |
Q3 2015 | $19,297,000 | -5.2% | 77,532 | +4.1% | 9.57% | -6.0% |
Q2 2015 | $20,353,000 | -3.5% | 74,488 | -2.1% | 10.18% | -0.8% |
Q1 2015 | $21,088,000 | +6.5% | 76,065 | +1.4% | 10.25% | -1.2% |
Q4 2014 | $19,792,000 | +5.1% | 74,978 | -0.7% | 10.38% | -1.3% |
Q3 2014 | $18,834,000 | -7.0% | 75,543 | -2.9% | 10.52% | -8.7% |
Q2 2014 | $20,261,000 | +9.3% | 77,761 | +5.1% | 11.51% | +11.2% |
Q1 2014 | $18,534,000 | +8.2% | 73,966 | +5.5% | 10.35% | +6.1% |
Q4 2013 | $17,125,000 | +10.2% | 70,125 | +2.1% | 9.76% | +0.4% |
Q3 2013 | $15,540,000 | +10.2% | 68,661 | +2.3% | 9.72% | +8.1% |
Q2 2013 | $14,100,000 | – | 67,111 | – | 8.98% | – |
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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% |