SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,006 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2021. The put-call ratio across all filers is 8.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,557,520 | -27.6% | 71,188 | -24.2% | 0.16% | -9.7% |
| Q2 2023 | $44,995,265 | +11.2% | 93,855 | +6.3% | 0.18% | +84.2% |
| Q1 2023 | $40,472,298 | +36.1% | 88,277 | +31.5% | 0.10% | -50.0% |
| Q4 2022 | $29,745,163 | +307.2% | 67,126 | +269.1% | 0.19% | +115.9% |
| Q3 2022 | $7,304,000 | -4.9% | 18,186 | -2.0% | 0.09% | +3.5% |
| Q2 2022 | $7,677,000 | -15.3% | 18,565 | -4.2% | 0.08% | -39.7% |
| Q1 2022 | $9,065,000 | +43.2% | 19,378 | +58.5% | 0.14% | +46.9% |
| Q4 2021 | $6,329,000 | +15.2% | 12,225 | +7.0% | 0.10% | -20.7% |
| Q3 2021 | $5,492,000 | -2.4% | 11,422 | -0.3% | 0.12% | -1.6% |
| Q2 2021 | $5,625,000 | +9.1% | 11,457 | +5.7% | 0.12% | 0.0% |
| Q1 2021 | $5,158,000 | +11.0% | 10,836 | -2.1% | 0.12% | -17.4% |
| Q4 2020 | $4,648,000 | +22.4% | 11,068 | -1.2% | 0.15% | -4.5% |
| Q3 2020 | $3,797,000 | +3.8% | 11,205 | -0.6% | 0.16% | -22.8% |
| Q2 2020 | $3,658,000 | +30.6% | 11,275 | +5.9% | 0.20% | +14.8% |
| Q1 2020 | $2,800,000 | -46.3% | 10,651 | -23.3% | 0.18% | -33.8% |
| Q4 2019 | $5,212,000 | -25.8% | 13,885 | -30.3% | 0.27% | -35.4% |
| Q3 2019 | $7,020,000 | +36.0% | 19,918 | +36.8% | 0.41% | +26.8% |
| Q2 2019 | $5,161,000 | +2.6% | 14,556 | 0.0% | 0.32% | -4.1% |
| Q1 2019 | $5,028,000 | -16.3% | 14,556 | -26.6% | 0.34% | -15.7% |
| Q4 2018 | $6,006,000 | -2.2% | 19,842 | +18.7% | 0.40% | -5.4% |
| Q3 2018 | $6,142,000 | +2.5% | 16,716 | -1.0% | 0.42% | -4.1% |
| Q2 2018 | $5,994,000 | +5.0% | 16,884 | +1.1% | 0.44% | +1.6% |
| Q1 2018 | $5,707,000 | -1.1% | 16,699 | -0.1% | 0.44% | +12.7% |
| Q4 2017 | $5,772,000 | +2.2% | 16,711 | -3.4% | 0.39% | -3.2% |
| Q3 2017 | $5,645,000 | +0.4% | 17,298 | -2.3% | 0.40% | -15.1% |
| Q2 2017 | $5,623,000 | +6.2% | 17,702 | +4.4% | 0.47% | +6.6% |
| Q1 2017 | $5,296,000 | – | 16,952 | – | 0.44% | – |
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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% |