FAGAN ASSOCIATES, INC. - 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 1,133 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
FAGAN ASSOCIATES, INC. ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$435,122
-4.6%
9520.0%0.10%
-5.4%
Q2 2023$456,200
+4.5%
9520.0%0.11%
+1.8%
Q1 2023$436,555
-7.6%
952
-10.7%
0.11%
-13.5%
Q4 2022$472,453
+10.4%
1,066
-0.1%
0.13%
+5.0%
Q3 2022$428,000
-2.9%
1,067
+0.1%
0.12%
+1.7%
Q2 2022$441,000
-15.7%
1,0660.0%0.12%
+10.3%
Q1 2022$523,000
-9.5%
1,066
-4.5%
0.11%
-2.7%
Q4 2021$578,000
+7.8%
1,1160.0%0.11%
-5.2%
Q3 2021$536,000
-3.4%
1,116
-1.2%
0.12%
-2.5%
Q2 2021$555,000
-1.2%
1,130
-4.2%
0.12%
-9.2%
Q1 2021$562,000
+13.5%
1,1800.0%0.13%
+5.6%
Q4 2020$495,000
+23.8%
1,1800.0%0.12%
+7.8%
Q3 2020$400,000
+4.4%
1,180
+0.1%
0.12%
-5.7%
Q2 2020$383,0000.0%1,179
-19.1%
0.12%
-19.7%
Q1 2020$383,000
-44.0%
1,457
-20.0%
0.15%
-31.5%
Q4 2019$684,000
+4.6%
1,821
-1.9%
0.22%
-12.3%
Q3 2019$654,000
-0.6%
1,856
+0.1%
0.25%
-5.2%
Q2 2019$658,000
+2.8%
1,855
+0.2%
0.27%
-2.6%
Q1 2019$640,000
+14.3%
1,852
+0.1%
0.27%
-4.9%
Q4 2018$560,000
-17.6%
1,8510.0%0.29%
+2.5%
Q3 2018$680,000
+3.5%
1,851
+0.1%
0.28%
-4.7%
Q2 2018$657,000
+4.0%
1,8500.0%0.30%
+9.7%
Q1 2018$632,000
-1.1%
1,8500.0%0.27%
+3.9%
Q4 2017$639,000
+6.0%
1,850
+0.1%
0.26%
-13.1%
Q3 2017$603,000
+2.7%
1,8490.0%0.30%
-2.3%
Q2 2017$587,000
+1.7%
1,849
+0.1%
0.30%
-4.7%
Q1 2017$577,000
+3.4%
1,8480.0%0.32%
-0.9%
Q4 2016$558,000
+7.1%
1,848
+0.1%
0.32%
+1.3%
Q3 2016$521,000
+4.2%
1,847
+0.7%
0.32%
-0.6%
Q2 2016$500,000
+2.9%
1,835
-0.8%
0.32%
-0.3%
Q1 2016$486,000
+11.2%
1,849
+7.6%
0.32%
+11.0%
Q4 2015$437,000
+7.1%
1,719
+4.8%
0.29%
-3.0%
Q3 2015$408,000
-6.4%
1,640
+2.9%
0.30%
+2.7%
Q2 2015$436,000
-1.4%
1,5940.0%0.29%
-11.3%
Q1 2015$442,000
+5.0%
1,5940.0%0.33%
-2.1%
Q4 2014$421,000
+6.0%
1,5940.0%0.34%
+2.8%
Q3 2014$397,000
-4.3%
1,5940.0%0.33%
-8.2%
Q2 2014$415,000
+3.8%
1,5940.0%0.36%
+2.6%
Q1 2014$400,0001,5940.35%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 36,337$17,298,00040.66%
LCM Capital Management Inc 38,097$18,136,00016.22%
Resource Management, LLC 275,412$131,110,00015.78%
Johnson Midwest Financial, LLC 31,449$14,971,00015.67%
Conservest Capital Advisors, Inc. 230,166$109,570,00012.58%
WADDELL & ASSOCIATES, LLC 124,738$59,382,00012.18%
Tiller Private Wealth, Inc. 19,256$9,167,00011.45%
Oldfather Financial Services, LLC 41,053$19,888,00011.44%
Portland Global Advisors LLC 90,373$43,022,0009.14%
Arvest Bank Trust Division 316,822$150,823,0008.78%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders