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 | $357,392 | -4.3% | 780 | 0.0% | 0.30% | +8.5% |
| Q2 2023 | $373,550 | +4.5% | 780 | 0.0% | 0.28% | +40.5% |
| Q1 2023 | $357,560 | +3.5% | 780 | 0.0% | 0.20% | +19.0% |
| Q4 2022 | $345,376 | +10.3% | 780 | 0.0% | 0.17% | +27.3% |
| Q3 2022 | $313,000 | -3.1% | 780 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $323,000 | -15.7% | 780 | 0.0% | 0.13% | -11.8% |
| Q1 2022 | $383,000 | -95.9% | 780 | -95.6% | 0.15% | -95.6% |
| Q4 2021 | $9,247,000 | +5.8% | 17,863 | -1.7% | 3.49% | -5.7% |
| Q3 2021 | $8,743,000 | -3.7% | 18,180 | -1.7% | 3.70% | -10.3% |
| Q2 2021 | $9,080,000 | +2.9% | 18,493 | -0.2% | 4.12% | +4.1% |
| Q1 2021 | $8,825,000 | +1905.7% | 18,538 | +1667.2% | 3.96% | +1740.0% |
| Q4 2020 | $440,000 | +23.9% | 1,049 | 0.0% | 0.22% | +8.0% |
| Q3 2020 | $355,000 | +4.4% | 1,049 | 0.0% | 0.20% | -6.6% |
| Q2 2020 | $340,000 | +21.0% | 1,049 | -1.9% | 0.21% | +26.0% |
| Q1 2020 | $281,000 | -98.0% | 1,069 | -97.2% | 0.17% | -97.5% |
| Q4 2019 | $14,237,000 | -0.8% | 37,927 | -6.9% | 6.87% | -7.1% |
| Q3 2019 | $14,352,000 | -5.3% | 40,718 | -4.7% | 7.39% | -10.2% |
| Q2 2019 | $15,153,000 | -0.1% | 42,734 | -2.7% | 8.23% | +3.8% |
| Q1 2019 | $15,162,000 | +9.0% | 43,898 | -4.5% | 7.93% | +4.5% |
| Q4 2018 | $13,910,000 | -44.5% | 45,959 | -32.6% | 7.59% | -40.0% |
| Q3 2018 | $25,053,000 | -21.9% | 68,179 | -24.6% | 12.66% | -29.4% |
| Q2 2018 | $32,096,000 | +1.8% | 90,407 | -2.0% | 17.93% | +0.2% |
| Q1 2018 | $31,529,000 | -2.4% | 92,262 | -1.3% | 17.90% | -7.5% |
| Q4 2017 | $32,295,000 | +33.9% | 93,497 | +26.5% | 19.36% | +33.1% |
| Q3 2017 | $24,116,000 | +118.7% | 73,899 | +112.8% | 14.54% | +93.6% |
| Q2 2017 | $11,028,000 | +1.9% | 34,722 | +0.2% | 7.51% | +7.7% |
| Q1 2017 | $10,827,000 | +36.1% | 34,654 | +31.4% | 6.97% | +23.0% |
| Q4 2016 | $7,958,000 | +4.0% | 26,373 | -2.7% | 5.67% | -5.6% |
| Q3 2016 | $7,655,000 | +1.3% | 27,118 | -2.3% | 6.01% | -10.3% |
| Q2 2016 | $7,556,000 | +5.1% | 27,757 | +1.5% | 6.70% | -0.7% |
| Q1 2016 | $7,187,000 | -13.7% | 27,357 | -16.6% | 6.74% | +1.9% |
| Q4 2015 | $8,331,000 | +6.1% | 32,794 | +3.9% | 6.61% | +0.2% |
| Q3 2015 | $7,855,000 | -7.8% | 31,559 | +1.2% | 6.60% | +12.7% |
| Q2 2015 | $8,522,000 | -1.0% | 31,194 | +0.4% | 5.86% | -5.1% |
| Q1 2015 | $8,611,000 | +0.9% | 31,059 | -3.9% | 6.17% | +2.8% |
| Q4 2014 | $8,534,000 | +7.7% | 32,329 | +1.7% | 6.01% | -4.6% |
| Q3 2014 | $7,923,000 | -35.3% | 31,779 | -32.4% | 6.29% | -34.8% |
| Q2 2014 | $12,241,000 | +164.8% | 46,979 | +154.7% | 9.66% | +148.6% |
| Q1 2014 | $4,622,000 | -64.5% | 18,444 | -65.4% | 3.89% | -66.7% |
| Q4 2013 | $13,003,000 | – | 53,246 | – | 11.65% | – |
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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% |