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 | $11,553,449 | +15.7% | 25,301 | +21.3% | 0.00% | +33.3% |
| Q2 2023 | $9,985,273 | +2339.2% | 20,850 | +2234.8% | 0.00% | – |
| Q1 2023 | $409,360 | -93.9% | 893 | -94.1% | 0.00% | -100.0% |
| Q4 2022 | $6,702,069 | +638.1% | 15,136 | +569.4% | 0.00% | – |
| Q3 2022 | $908,000 | -69.4% | 2,261 | -68.5% | 0.00% | -100.0% |
| Q2 2022 | $2,967,000 | -97.4% | 7,175 | -96.9% | 0.00% | -97.3% |
| Q1 2022 | $113,471,000 | +391.3% | 231,361 | +418.6% | 0.04% | +362.5% |
| Q4 2021 | $23,095,000 | -20.8% | 44,614 | -26.4% | 0.01% | -27.3% |
| Q3 2021 | $29,168,000 | -14.8% | 60,656 | -13.0% | 0.01% | -15.4% |
| Q2 2021 | $34,238,000 | -66.7% | 69,729 | -67.7% | 0.01% | -74.5% |
| Q1 2021 | $102,922,000 | +19.6% | 216,200 | +5.5% | 0.05% | +18.6% |
| Q4 2020 | $86,025,000 | +448.3% | 204,863 | +342.5% | 0.04% | +330.0% |
| Q3 2020 | $15,688,000 | -46.5% | 46,300 | -48.7% | 0.01% | -54.5% |
| Q2 2020 | $29,301,000 | +131.4% | 90,300 | +87.4% | 0.02% | +83.3% |
| Q1 2020 | $12,664,000 | -78.8% | 48,176 | -69.7% | 0.01% | -85.7% |
| Q4 2019 | $59,650,000 | +8.3% | 158,906 | +1.7% | 0.08% | -7.7% |
| Q3 2019 | $55,076,000 | +97.0% | 156,255 | +98.2% | 0.09% | +82.0% |
| Q2 2019 | $27,958,000 | +77.8% | 78,846 | +73.2% | 0.05% | +92.3% |
| Q1 2019 | $15,725,000 | -57.9% | 45,526 | -63.1% | 0.03% | -67.1% |
| Q4 2018 | $37,388,000 | -46.7% | 123,528 | -35.3% | 0.08% | -42.8% |
| Q3 2018 | $70,148,000 | +471.1% | 190,900 | +451.7% | 0.14% | +375.9% |
| Q2 2018 | $12,284,000 | -46.1% | 34,600 | -48.1% | 0.03% | -50.8% |
| Q1 2018 | $22,794,000 | -88.4% | 66,700 | -88.3% | 0.06% | -89.6% |
| Q4 2017 | $196,765,000 | +604.4% | 569,654 | +565.5% | 0.56% | +527.8% |
| Q3 2017 | $27,934,000 | +24.2% | 85,600 | +20.9% | 0.09% | +13.9% |
| Q2 2017 | $22,496,000 | +222.3% | 70,827 | +217.1% | 0.08% | +154.8% |
| Q1 2017 | $6,979,000 | -86.2% | 22,339 | -86.7% | 0.03% | -86.0% |
| Q4 2016 | $50,660,000 | -16.3% | 167,900 | -21.7% | 0.22% | -23.8% |
| Q3 2016 | $60,499,000 | +3.3% | 214,330 | -0.4% | 0.29% | 0.0% |
| Q2 2016 | $58,557,000 | +6654.0% | 215,100 | +6418.2% | 0.29% | +5700.0% |
| Q1 2016 | $867,000 | -97.7% | 3,300 | -97.7% | 0.01% | -97.8% |
| Q4 2015 | $36,989,000 | +297.0% | 145,601 | +289.0% | 0.23% | +289.8% |
| Q3 2015 | $9,316,000 | +152.6% | 37,430 | +177.3% | 0.06% | +145.8% |
| Q2 2015 | $3,688,000 | +1375.2% | 13,500 | +1400.0% | 0.02% | +1100.0% |
| Q1 2015 | $250,000 | -99.1% | 900 | -99.1% | 0.00% | -99.0% |
| Q4 2014 | $27,535,000 | +916.1% | 104,310 | +859.3% | 0.21% | +642.9% |
| Q3 2014 | $2,710,000 | -80.8% | 10,873 | -79.9% | 0.03% | -84.4% |
| Q2 2014 | $14,097,000 | -92.6% | 54,100 | -92.9% | 0.18% | -91.4% |
| Q1 2014 | $189,661,000 | – | 756,916 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 182,958 | $55,376,000 | 33.10% |
| Resource Management, LLC | 314,404 | $95,160,000 | 19.95% |
| Howard Capital Management Inc. | 33,544 | $10,093,000 | 14.43% |
| Spectrum Management Group, LLC | 129,456 | $39,182,000 | 13.70% |
| Portland Global Advisors LLC | 102,038 | $30,884,000 | 12.39% |
| RETIREMENT INCOME SOLUTIONS, INC | 62,549 | $18,932,000,000 | 12.26% |
| Legacy Advisors, LLC | 51,087 | $15,463,000 | 11.73% |
| Arvest Bank Trust Division | 480,406 | $145,405,000 | 11.58% |
| Tiller Private Wealth, Inc. | 42,922 | $12,991,000 | 11.41% |
| Freedom Investment Management, Inc. | 465,783 | $140,978,000 | 10.96% |