SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 30 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,480,969 | -5.0% | 55,801 | -0.4% | 4.69% | -0.7% |
| Q2 2023 | $26,829,975 | +9.3% | 56,023 | +4.6% | 4.73% | -4.2% |
| Q1 2023 | $24,547,857 | +5.7% | 53,550 | +2.1% | 4.93% | -1.2% |
| Q4 2022 | $23,224,483 | +11.8% | 52,450 | +1.4% | 4.99% | +0.9% |
| Q3 2022 | $20,772,000 | -6.8% | 51,717 | -4.0% | 4.95% | -1.2% |
| Q2 2022 | $22,277,000 | -14.7% | 53,874 | +1.2% | 5.01% | +2.6% |
| Q1 2022 | $26,108,000 | -2.7% | 53,233 | +2.7% | 4.88% | +2.2% |
| Q4 2021 | $26,827,000 | +13.0% | 51,822 | +4.8% | 4.78% | +5.2% |
| Q3 2021 | $23,739,000 | +1.2% | 49,453 | +3.5% | 4.54% | +1.5% |
| Q2 2021 | $23,451,000 | +7.7% | 47,762 | +4.4% | 4.47% | -5.4% |
| Q1 2021 | $21,784,000 | +20.6% | 45,759 | +6.2% | 4.73% | +17.8% |
| Q4 2020 | $18,056,000 | +31.1% | 43,087 | +6.0% | 4.02% | +14.0% |
| Q3 2020 | $13,777,000 | +12.3% | 40,659 | +7.5% | 3.52% | -1.0% |
| Q2 2020 | $12,270,000 | +24.9% | 37,815 | +1.2% | 3.56% | -0.9% |
| Q1 2020 | $9,821,000 | -37.9% | 37,360 | -11.4% | 3.59% | -20.2% |
| Q4 2019 | $15,824,000 | +6.6% | 42,156 | +0.1% | 4.50% | -1.0% |
| Q3 2019 | $14,843,000 | +2.4% | 42,111 | +3.0% | 4.54% | +1.5% |
| Q2 2019 | $14,492,000 | +6.4% | 40,868 | +3.7% | 4.48% | +1.0% |
| Q1 2019 | $13,615,000 | +31.0% | 39,420 | +14.8% | 4.43% | +9.2% |
| Q4 2018 | $10,391,000 | -21.1% | 34,330 | -4.2% | 4.06% | -3.3% |
| Q3 2018 | $13,165,000 | +7.6% | 35,827 | +3.9% | 4.20% | -2.5% |
| Q2 2018 | $12,239,000 | +22.8% | 34,475 | +18.2% | 4.30% | +18.8% |
| Q1 2018 | $9,969,000 | +14.0% | 29,170 | +15.2% | 3.62% | +11.3% |
| Q4 2017 | $8,743,000 | +13.2% | 25,312 | +7.0% | 3.26% | +5.3% |
| Q3 2017 | $7,723,000 | +7.1% | 23,665 | +4.2% | 3.09% | -0.3% |
| Q2 2017 | $7,212,000 | +7.5% | 22,705 | +5.8% | 3.10% | +2.5% |
| Q1 2017 | $6,706,000 | +7.5% | 21,464 | +3.8% | 3.03% | -1.1% |
| Q4 2016 | $6,241,000 | +10.2% | 20,684 | +3.1% | 3.06% | +6.9% |
| Q3 2016 | $5,662,000 | +4.1% | 20,061 | +0.4% | 2.86% | +1.7% |
| Q2 2016 | $5,437,000 | +7.2% | 19,973 | +3.4% | 2.82% | +3.4% |
| Q1 2016 | $5,073,000 | +10.5% | 19,310 | +6.9% | 2.72% | +6.4% |
| Q4 2015 | $4,589,000 | +4.4% | 18,067 | +2.4% | 2.56% | -2.4% |
| Q3 2015 | $4,394,000 | -5.4% | 17,652 | +3.8% | 2.62% | +2.6% |
| Q2 2015 | $4,647,000 | +9.5% | 17,010 | +11.2% | 2.56% | +10.2% |
| Q1 2015 | $4,242,000 | +14.4% | 15,301 | +8.9% | 2.32% | +6.5% |
| Q4 2014 | $3,709,000 | +19.1% | 14,052 | +12.6% | 2.18% | +10.2% |
| Q3 2014 | $3,113,000 | -2.2% | 12,485 | +2.2% | 1.98% | -1.7% |
| Q2 2014 | $3,184,000 | +16.1% | 12,220 | +11.6% | 2.01% | +7.0% |
| Q1 2014 | $2,742,000 | +13.1% | 10,945 | +10.2% | 1.88% | +9.5% |
| Q4 2013 | $2,424,000 | – | 9,928 | – | 1.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLS Professional Advisors Group, LLC | 1,169,912 | $304,832,000 | 56.21% |
| APERIMUS CAPITAL, LLC | 197,058 | $51,345,000 | 33.39% |
| Spectrum Management Group, LLC | 134,196 | $34,966,000 | 21.74% |
| Capstone Financial Advisors, Inc. | 105,235 | $27,420,000 | 19.07% |
| LBA Wealth Management, LLC | 79,236 | $20,646,000 | 16.83% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 52,782 | $13,753,000,000 | 15.92% |
| Sage Advisory Services, Ltd.Co. | 425,377 | $110,836,000 | 13.80% |
| Leonetti & Associates, LLC | 139,846 | $36,438,000 | 12.51% |
| Confluence Wealth Management LLC | 83,028 | $21,634,000 | 12.33% |
| Financial Advisory Group | 77,761 | $20,261,000 | 11.51% |