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 | $1,438,873 | +99683.1% | 3,151 | +4.6% | 0.71% | +0.3% |
Q2 2023 | $1,442 | +2.3% | 3,011 | -2.0% | 0.71% | -3.4% |
Q1 2023 | $1,409 | +5.4% | 3,073 | +1.8% | 0.73% | -1.6% |
Q4 2022 | $1,337 | -99.9% | 3,019 | +2.5% | 0.74% | -1.5% |
Q3 2022 | $1,182,000 | -1.3% | 2,944 | +1.6% | 0.76% | +8.3% |
Q2 2022 | $1,198,000 | -27.2% | 2,897 | -13.7% | 0.70% | -10.1% |
Q1 2022 | $1,645,000 | -17.5% | 3,355 | -12.9% | 0.78% | -12.6% |
Q4 2021 | $1,993,000 | +6.9% | 3,850 | -0.7% | 0.89% | -1.1% |
Q3 2021 | $1,864,000 | -5.0% | 3,876 | -3.1% | 0.90% | -9.7% |
Q2 2021 | $1,963,000 | +4.0% | 3,998 | +0.9% | 0.99% | -3.7% |
Q1 2021 | $1,887,000 | +4.7% | 3,963 | -7.7% | 1.03% | +3.3% |
Q4 2020 | $1,803,000 | +23.9% | 4,293 | 0.0% | 1.00% | +11.0% |
Q3 2020 | $1,455,000 | +19.6% | 4,293 | +14.4% | 0.90% | +5.4% |
Q2 2020 | $1,217,000 | +6.0% | 3,751 | -14.1% | 0.85% | -9.7% |
Q1 2020 | $1,148,000 | -27.3% | 4,367 | +3.7% | 0.95% | -4.9% |
Q4 2019 | $1,580,000 | +5.5% | 4,210 | -0.9% | 1.00% | -3.3% |
Q3 2019 | $1,497,000 | -0.5% | 4,247 | +0.0% | 1.03% | +3.0% |
Q2 2019 | $1,505,000 | -1.4% | 4,245 | -4.0% | 1.00% | -6.1% |
Q1 2019 | $1,526,000 | +10.1% | 4,420 | -3.5% | 1.06% | -0.2% |
Q4 2018 | $1,386,000 | -19.9% | 4,578 | -2.8% | 1.07% | -13.2% |
Q3 2018 | $1,731,000 | +4.2% | 4,710 | +0.6% | 1.23% | +6.4% |
Q2 2018 | $1,661,000 | +3.9% | 4,680 | 0.0% | 1.15% | +5.1% |
Q1 2018 | $1,599,000 | -0.5% | 4,680 | +0.6% | 1.10% | -1.3% |
Q4 2017 | $1,607,000 | +6.3% | 4,653 | +0.4% | 1.11% | -1.3% |
Q3 2017 | $1,512,000 | -7.1% | 4,633 | -9.5% | 1.13% | -7.2% |
Q2 2017 | $1,627,000 | +12.1% | 5,122 | +10.3% | 1.22% | +7.4% |
Q1 2017 | $1,451,000 | +6.6% | 4,645 | +3.0% | 1.13% | +2.2% |
Q4 2016 | $1,361,000 | +6.5% | 4,509 | -0.4% | 1.11% | +8.7% |
Q3 2016 | $1,278,000 | +3.6% | 4,529 | 0.0% | 1.02% | -2.2% |
Q2 2016 | $1,233,000 | +4.1% | 4,529 | +0.5% | 1.04% | +2.6% |
Q1 2016 | $1,184,000 | +3.4% | 4,507 | 0.0% | 1.02% | +3.4% |
Q4 2015 | $1,145,000 | +4.1% | 4,507 | +2.0% | 0.98% | -3.3% |
Q3 2015 | $1,100,000 | -0.3% | 4,420 | +9.5% | 1.02% | -4.8% |
Q2 2015 | $1,103,000 | -7.3% | 4,038 | -6.5% | 1.07% | -0.7% |
Q1 2015 | $1,190,000 | +4.4% | 4,321 | 0.0% | 1.08% | +11.4% |
Q4 2014 | $1,140,000 | -14.9% | 4,321 | -20.1% | 0.96% | -19.9% |
Q3 2014 | $1,340,000 | -4.3% | 5,409 | +0.4% | 1.20% | -5.9% |
Q2 2014 | $1,400,000 | +3.7% | 5,388 | +0.1% | 1.28% | +0.5% |
Q1 2014 | $1,350,000 | -15.6% | 5,381 | -17.8% | 1.27% | -17.0% |
Q4 2013 | $1,600,000 | – | 6,549 | – | 1.53% | – |
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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% |