SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,133 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,636 | -4.7% | 781 | 0.0% | 0.12% | +1.7% |
| Q2 2023 | $374,029 | +4.5% | 781 | 0.0% | 0.12% | 0.0% |
| Q1 2023 | $358,018 | +3.5% | 781 | 0.0% | 0.12% | 0.0% |
| Q4 2022 | $345,819 | +10.1% | 781 | 0.0% | 0.12% | +134.7% |
| Q3 2022 | $314,000 | -5.1% | 781 | -2.5% | 0.05% | -56.6% |
| Q2 2022 | $331,000 | -35.6% | 801 | -23.5% | 0.11% | +14.1% |
| Q1 2022 | $514,000 | -14.9% | 1,047 | -10.3% | 0.10% | -45.9% |
| Q4 2021 | $604,000 | +9.4% | 1,167 | +1.7% | 0.18% | +15.1% |
| Q3 2021 | $552,000 | -2.1% | 1,148 | 0.0% | 0.16% | -16.3% |
| Q2 2021 | $564,000 | +2.5% | 1,148 | -0.7% | 0.19% | -4.5% |
| Q1 2021 | $550,000 | +20.9% | 1,156 | +6.7% | 0.20% | +172.6% |
| Q4 2020 | $455,000 | +25.3% | 1,083 | +1.2% | 0.07% | -52.0% |
| Q3 2020 | $363,000 | -2.2% | 1,070 | -1.4% | 0.15% | -5.0% |
| Q2 2020 | $371,000 | +26.6% | 1,085 | +1.8% | 0.16% | +4.6% |
| Q1 2020 | $293,000 | -27.5% | 1,066 | -1.0% | 0.15% | +255.8% |
| Q4 2019 | $404,000 | -19.7% | 1,077 | -24.5% | 0.04% | -81.9% |
| Q3 2019 | $503,000 | -0.6% | 1,427 | 0.0% | 0.24% | +1723.1% |
| Q2 2019 | $506,000 | +2.6% | 1,427 | 0.0% | 0.01% | -93.4% |
| Q1 2019 | $493,000 | -89.3% | 1,427 | -6.5% | 0.20% | -49.5% |
| Q4 2018 | $4,622,000 | +746.5% | 1,527 | 0.0% | 0.39% | +64.0% |
| Q3 2018 | $546,000 | +0.7% | 1,527 | 0.0% | 0.24% | +563.9% |
| Q2 2018 | $542,000 | +3.2% | 1,527 | -0.4% | 0.04% | -86.4% |
| Q1 2018 | $525,000 | -0.9% | 1,533 | 0.0% | 0.26% | 0.0% |
| Q4 2017 | $530,000 | +6.0% | 1,533 | 0.0% | 0.26% | -0.7% |
| Q3 2017 | $500,000 | +2.7% | 1,533 | 0.0% | 0.27% | -1.1% |
| Q2 2017 | $487,000 | 0.0% | 1,533 | -1.6% | 0.27% | +25.0% |
| Q1 2017 | $487,000 | +3.6% | 1,558 | 0.0% | 0.22% | -24.7% |
| Q4 2016 | $470,000 | -0.6% | 1,558 | -7.0% | 0.29% | -3.4% |
| Q3 2016 | $473,000 | -9.0% | 1,676 | -12.2% | 0.30% | -8.6% |
| Q2 2016 | $520,000 | +3.6% | 1,909 | 0.0% | 0.32% | -11.0% |
| Q1 2016 | $502,000 | +3.5% | 1,909 | 0.0% | 0.36% | +6.7% |
| Q4 2015 | $485,000 | +5.7% | 1,909 | +3.5% | 0.34% | +15.9% |
| Q3 2015 | $459,000 | -8.0% | 1,844 | +1.0% | 0.30% | -17.8% |
| Q2 2015 | $499,000 | +39.4% | 1,826 | +41.6% | 0.36% | +40.2% |
| Q1 2015 | $358,000 | +5.0% | 1,290 | 0.0% | 0.26% | +25.5% |
| Q4 2014 | $341,000 | +4.0% | 1,290 | -1.9% | 0.20% | -17.1% |
| Q3 2014 | $328,000 | -7.9% | 1,315 | -3.7% | 0.25% | +21.2% |
| Q2 2014 | $356,000 | +2.9% | 1,365 | -1.1% | 0.20% | -17.5% |
| Q1 2014 | $346,000 | -1.1% | 1,380 | -3.7% | 0.25% | +1347.1% |
| Q4 2013 | $350,000 | +8.0% | 1,433 | 0.0% | 0.02% | -93.3% |
| Q3 2013 | $324,000 | -99.9% | 1,433 | -3.4% | 0.25% | -98.9% |
| Q2 2013 | $311,578,000 | – | 1,483 | – | 23.92% | – |
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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% |