SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 604 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2015. The put-call ratio across all filers is 0.80 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,028,052 | -16.4% | 271,610 | -12.4% | 0.16% | -16.7% |
| Q2 2023 | $148,443,579 | -23.6% | 309,961 | -26.8% | 0.20% | -29.3% |
| Q1 2023 | $194,171,163 | +0.3% | 423,644 | -3.1% | 0.28% | -3.8% |
| Q4 2022 | $193,579,094 | +17.2% | 437,250 | +6.3% | 0.29% | +1.7% |
| Q3 2022 | $165,218,000 | -11.2% | 411,339 | -8.6% | 0.29% | -6.8% |
| Q2 2022 | $186,151,000 | +171.2% | 450,196 | +221.7% | 0.31% | +189.6% |
| Q1 2022 | $68,643,000 | +6.4% | 139,959 | +12.3% | 0.11% | +1.9% |
| Q4 2021 | $64,536,000 | +11.0% | 124,664 | +3.1% | 0.10% | +1.0% |
| Q3 2021 | $58,159,000 | -3.1% | 120,943 | -1.0% | 0.10% | -3.7% |
| Q2 2021 | $60,014,000 | +6.7% | 122,225 | +1.7% | 0.11% | -5.3% |
| Q1 2021 | $56,246,000 | +13.9% | 120,176 | -1.8% | 0.11% | +4.6% |
| Q4 2020 | $49,362,000 | +8.3% | 122,368 | -10.3% | 0.11% | -9.2% |
| Q3 2020 | $45,567,000 | +4.0% | 136,379 | -0.3% | 0.12% | -5.6% |
| Q2 2020 | $43,808,000 | +15.7% | 136,784 | -5.9% | 0.13% | -6.0% |
| Q1 2020 | $37,859,000 | -31.9% | 145,287 | -3.3% | 0.13% | -19.8% |
| Q4 2019 | $55,623,000 | +4.3% | 150,181 | -0.7% | 0.17% | -4.0% |
| Q3 2019 | $53,316,000 | +0.2% | 151,265 | +0.8% | 0.17% | -2.8% |
| Q2 2019 | $53,206,000 | +18.1% | 150,048 | +15.1% | 0.18% | +10.5% |
| Q1 2019 | $45,041,000 | +13.8% | 130,401 | -0.3% | 0.16% | 0.0% |
| Q4 2018 | $39,590,000 | -15.9% | 130,803 | +1.4% | 0.16% | -7.4% |
| Q3 2018 | $47,057,000 | +7.4% | 129,060 | +2.9% | 0.18% | +1.7% |
| Q2 2018 | $43,813,000 | +1.8% | 125,407 | -0.4% | 0.17% | -1.7% |
| Q1 2018 | $43,029,000 | -1.4% | 125,917 | -0.4% | 0.18% | -6.9% |
| Q4 2017 | $43,650,000 | +5.7% | 126,371 | -0.2% | 0.19% | -2.1% |
| Q3 2017 | $41,309,000 | +5.3% | 126,587 | +2.5% | 0.19% | -3.5% |
| Q2 2017 | $39,224,000 | +0.2% | 123,494 | -1.5% | 0.20% | -7.0% |
| Q1 2017 | $39,164,000 | +2.5% | 125,358 | -1.0% | 0.21% | -8.2% |
| Q4 2016 | $38,218,000 | +1.7% | 126,663 | -4.9% | 0.23% | -2.5% |
| Q3 2016 | $37,597,000 | +3.9% | 133,195 | +0.2% | 0.24% | -8.8% |
| Q2 2016 | $36,180,000 | +0.8% | 132,903 | -2.7% | 0.26% | -6.4% |
| Q1 2016 | $35,880,000 | -29.6% | 136,570 | -31.9% | 0.28% | -33.2% |
| Q4 2015 | $50,942,000 | -6.5% | 200,526 | -8.4% | 0.42% | -12.9% |
| Q3 2015 | $54,462,000 | +11.3% | 218,818 | +22.1% | 0.48% | +8.3% |
| Q2 2015 | $48,950,000 | -1.9% | 179,174 | -0.4% | 0.44% | -5.3% |
| Q1 2015 | $49,892,000 | +2.9% | 179,960 | -2.1% | 0.47% | -6.9% |
| Q4 2014 | $48,501,000 | +32.7% | 183,736 | +25.3% | 0.50% | +18.9% |
| Q3 2014 | $36,550,000 | +7.2% | 146,600 | +12.0% | 0.42% | -4.1% |
| Q2 2014 | $34,095,000 | +9.3% | 130,853 | +5.1% | 0.44% | -6.0% |
| Q1 2014 | $31,206,000 | +5.8% | 124,540 | +3.1% | 0.47% | -6.7% |
| Q4 2013 | $29,501,000 | +11.6% | 120,807 | +3.5% | 0.50% | -3.8% |
| Q3 2013 | $26,426,000 | +11.8% | 116,758 | +3.7% | 0.52% | -4.7% |
| Q2 2013 | $23,646,000 | – | 112,547 | – | 0.55% | – |
Download | ||||||
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% |