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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,708,302 | -6.2% | 23,411 | -1.7% | 0.97% | -6.3% |
| Q2 2023 | $11,421,443 | +1.5% | 23,812 | -2.8% | 1.03% | -1.8% |
| Q1 2023 | $11,249,106 | +2.6% | 24,508 | -0.9% | 1.05% | -6.2% |
| Q4 2022 | $10,969,297 | +7.7% | 24,728 | -2.3% | 1.12% | -1.1% |
| Q3 2022 | $10,188,000 | -5.5% | 25,309 | -2.8% | 1.13% | -0.4% |
| Q2 2022 | $10,784,000 | -16.3% | 26,038 | -0.9% | 1.14% | -6.0% |
| Q1 2022 | $12,888,000 | -1.7% | 26,278 | -3.6% | 1.21% | -8.8% |
| Q3 2021 | $13,105,000 | -2.8% | 27,251 | -0.7% | 1.33% | -4.7% |
| Q2 2021 | $13,476,000 | -14.7% | 27,446 | -17.3% | 1.39% | -21.8% |
| Q1 2021 | $15,806,000 | -25.3% | 33,203 | -34.1% | 1.78% | -29.5% |
| Q4 2020 | $21,168,000 | +16.5% | 50,409 | -6.0% | 2.53% | +5.3% |
| Q3 2020 | $18,170,000 | +5.2% | 53,627 | +0.7% | 2.40% | -0.4% |
| Q2 2020 | $17,277,000 | +32.9% | 53,242 | +7.7% | 2.41% | +10.9% |
| Q1 2020 | $12,997,000 | -11.0% | 49,440 | +27.1% | 2.17% | -2.2% |
| Q4 2019 | $14,597,000 | +5.2% | 38,887 | -1.2% | 2.22% | -1.6% |
| Q3 2019 | $13,871,000 | -0.0% | 39,353 | +0.6% | 2.26% | -1.6% |
| Q2 2019 | $13,877,000 | -51.0% | 39,135 | -52.3% | 2.29% | -53.2% |
| Q1 2019 | $28,347,000 | +17.4% | 82,071 | +2.9% | 4.90% | +6.2% |
| Q4 2018 | $24,145,000 | -20.2% | 79,774 | -3.1% | 4.62% | -12.7% |
| Q3 2018 | $30,248,000 | -2.1% | 82,318 | -5.4% | 5.28% | -11.1% |
| Q2 2018 | $30,899,000 | +9.5% | 87,034 | +5.4% | 5.94% | +7.1% |
| Q1 2018 | $28,216,000 | -4.7% | 82,568 | -3.7% | 5.55% | +1.1% |
| Q4 2017 | $29,602,000 | +5.1% | 85,702 | -0.7% | 5.49% | -0.7% |
| Q3 2017 | $28,172,000 | +3.3% | 86,331 | +0.5% | 5.52% | +1.9% |
| Q2 2017 | $27,280,000 | +11.0% | 85,887 | +9.2% | 5.42% | +5.2% |
| Q1 2017 | $24,575,000 | -1.9% | 78,659 | -5.2% | 5.15% | -6.0% |
| Q4 2016 | $25,043,000 | -9.5% | 82,999 | -15.3% | 5.48% | -16.3% |
| Q3 2016 | $27,658,000 | +5.6% | 97,983 | +1.8% | 6.55% | +2.1% |
| Q2 2016 | $26,191,000 | +11.5% | 96,210 | +7.6% | 6.41% | +4.6% |
| Q1 2016 | $23,485,000 | +10.8% | 89,394 | +7.2% | 6.13% | +7.7% |
| Q4 2015 | $21,188,000 | +6.3% | 83,402 | +4.1% | 5.70% | +11.6% |
| Q3 2015 | $19,934,000 | +2.2% | 80,092 | +12.1% | 5.10% | +4.0% |
| Q2 2015 | $19,512,000 | +2.2% | 71,420 | +3.7% | 4.91% | +3.1% |
| Q1 2015 | $19,090,000 | +208.6% | 68,858 | +193.8% | 4.76% | +178.9% |
| Q4 2014 | $6,187,000 | +19.5% | 23,438 | +13.4% | 1.71% | +12.0% |
| Q3 2014 | $5,177,000 | +12.2% | 20,661 | +12.2% | 1.52% | +4.8% |
| Q2 2014 | $4,615,000 | +11.8% | 18,417 | +11.8% | 1.46% | +4.9% |
| Q1 2014 | $4,127,000 | – | 16,472 | – | 1.39% | – |
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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% |