Paragon Capital Management Ltd - SPDR S&P MIDCAP 400 ETF TR ownership

SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,108 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.5%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$1,552,576
-4.7%
3,4000.0%0.35%
-1.1%
Q2 2023$1,628,294
+4.5%
3,4000.0%0.35%
-1.1%
Q1 2023$1,558,594
+3.5%
3,4000.0%0.36%
-11.0%
Q4 2022$1,505,486
+10.2%
3,4000.0%0.40%
+2.8%
Q3 2022$1,366,000
-2.8%
3,4000.0%0.39%
-0.8%
Q2 2022$1,406,000
-18.2%
3,400
-3.0%
0.39%
+22.4%
Q1 2022$1,719,000
-6.1%
3,504
-0.8%
0.32%
+9.2%
Q4 2021$1,830,000
+7.6%
3,5340.0%0.29%
+0.3%
Q3 2021$1,700,000
+88.5%
3,534
+92.4%
0.29%
-30.4%
Q2 2021$902,000
+2.9%
1,837
-0.3%
0.42%
-7.5%
Q1 2021$877,000
+13.3%
1,8430.0%0.46%
+7.6%
Q4 2020$774,000
+24.0%
1,8430.0%0.42%
+24.0%
Q3 2020$624,000
-5.0%
1,843
+5.3%
0.34%
-0.9%
Q4 2019$657,000
+6.5%
1,7500.0%0.34%0.0%
Q3 2019$617,000
-0.6%
1,7500.0%0.34%
-2.5%
Q2 2019$621,000
-0.2%
1,750
-2.8%
0.35%
-6.1%
Q1 2019$622,000
+14.1%
1,8000.0%0.38%
+43.5%
Q4 2018$545,000
-11.4%
1,8000.0%0.26%
-3.3%
Q1 2018$615,000
-66.9%
1,800
-68.4%
0.27%
-62.1%
Q3 2017$1,860,000
+225.2%
5,700
+216.7%
0.72%
+172.9%
Q2 2017$572,000
+1.8%
1,8000.0%0.26%
+4.8%
Q1 2017$562,000
+10.6%
1,8000.0%0.25%
-9.1%
Q3 2016$508,000
+3.7%
1,8000.0%0.28%
+2.2%
Q2 2016$490,000
+3.6%
1,8000.0%0.27%
-7.2%
Q1 2016$473,000
+3.5%
1,8000.0%0.29%
+1.8%
Q4 2015$457,000
+2.0%
1,8000.0%0.28%
+4.4%
Q3 2015$448,000
-8.9%
1,8000.0%0.27%
-11.9%
Q2 2015$492,000
-99.9%
1,8000.0%0.31%
-4.3%
Q1 2015$499,032,000
+5.0%
1,8000.0%0.32%
-2.1%
Q4 2014$475,146,000
+5.9%
1,8000.0%0.33%
+6.1%
Q3 2014$448,776,000
-4.3%
1,8000.0%0.31%
-3.4%
Q2 2014$469,008,000
+4.0%
1,8000.0%0.32%
-3.3%
Q1 2014$451,026,000
+2.6%
1,8000.0%0.33%
+2.5%
Q4 2013$439,560,000
+7.9%
1,8000.0%0.33%
+2.5%
Q3 2013$407,394,000
+7.7%
1,8000.0%0.32%
+4.6%
Q2 2013$378,180,0001,8000.30%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q4 2021
NameSharesValueWeighting ↓
LCM Capital Management Inc 37,357$15,447,00015.21%
Granite Bay Wealth Management, LLC 41,124$17,004,00013.19%
Conservest Capital Advisors, Inc. 238,520$98,626,00012.28%
Oldfather Financial Services, LLC 44,409$19,788,00011.29%
WADDELL & ASSOCIATES, LLC 131,017$54,174,00011.03%
Linker Capital Management Inc. 21,292$8,804,00010.94%
Hummer Financial Advisory Services Inc 17,173$7,125,0008.07%
ARVEST TRUST CO N A 294,019$121,574,0007.96%
Veritable, L.P. 1,010,720$417,923,0007.53%
Corsicana & Co. 22,776$9,418,0007.45%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders