SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,021 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,514,657 | -5.9% | 603,352 | -1.3% | 0.10% | -3.1% |
| Q2 2023 | $292,650,886 | -7.4% | 611,077 | -11.4% | 0.10% | -14.8% |
| Q1 2023 | $316,132,830 | +19.6% | 689,629 | +15.6% | 0.12% | +17.3% |
| Q4 2022 | $264,219,878 | +15.1% | 596,716 | +4.4% | 0.10% | -2.0% |
| Q3 2022 | $229,615,000 | -7.8% | 571,667 | -5.0% | 0.10% | -2.0% |
| Q2 2022 | $248,941,000 | -27.5% | 602,047 | -14.0% | 0.10% | -11.3% |
| Q1 2022 | $343,273,000 | -12.6% | 699,911 | -7.8% | 0.12% | +2.7% |
| Q4 2021 | $392,927,000 | -76.5% | 759,016 | -78.2% | 0.11% | -78.7% |
| Q3 2021 | $1,672,885,000 | +369.9% | 3,478,801 | +379.8% | 0.53% | +362.3% |
| Q2 2021 | $355,995,000 | +0.5% | 725,027 | -2.5% | 0.11% | -2.6% |
| Q1 2021 | $354,083,000 | +4.2% | 743,793 | -8.1% | 0.12% | +2.6% |
| Q4 2020 | $339,804,000 | +30.2% | 809,209 | +5.1% | 0.11% | +16.3% |
| Q3 2020 | $260,916,000 | +4.4% | 770,051 | +0.0% | 0.10% | -6.7% |
| Q2 2020 | $249,871,000 | +4.5% | 770,042 | -15.3% | 0.10% | -6.2% |
| Q1 2020 | $239,023,000 | -45.5% | 909,245 | -22.2% | 0.11% | -26.3% |
| Q4 2019 | $438,538,000 | +3.1% | 1,168,252 | -3.2% | 0.15% | -7.3% |
| Q3 2019 | $425,280,000 | -6.8% | 1,206,572 | -6.3% | 0.16% | -6.3% |
| Q2 2019 | $456,406,000 | +12.1% | 1,287,136 | +9.2% | 0.18% | +3.6% |
| Q1 2019 | $407,088,000 | +25.2% | 1,178,598 | +9.7% | 0.17% | +15.0% |
| Q4 2018 | $325,106,000 | -27.3% | 1,074,127 | -11.8% | 0.15% | -17.4% |
| Q3 2018 | $447,388,000 | -0.2% | 1,217,514 | -3.5% | 0.18% | -8.2% |
| Q2 2018 | $448,091,000 | +10.3% | 1,262,157 | +6.2% | 0.19% | +10.2% |
| Q1 2018 | $406,264,000 | -19.0% | 1,188,842 | -18.1% | 0.18% | -14.6% |
| Q4 2017 | $501,464,000 | +27.8% | 1,451,796 | +20.8% | 0.21% | +13.8% |
| Q3 2017 | $392,322,000 | -3.4% | 1,202,227 | -6.0% | 0.18% | -13.8% |
| Q2 2017 | $406,269,000 | +7.6% | 1,279,104 | +5.8% | 0.21% | +1.9% |
| Q1 2017 | $377,664,000 | -5.3% | 1,208,837 | -8.5% | 0.21% | -6.4% |
| Q4 2016 | $398,682,000 | +16.3% | 1,321,318 | +8.8% | 0.22% | +7.8% |
| Q3 2016 | $342,758,000 | +7.6% | 1,214,290 | +3.7% | 0.20% | +2.0% |
| Q2 2016 | $318,654,000 | +5.3% | 1,170,530 | +1.6% | 0.20% | -1.5% |
| Q1 2016 | $302,757,000 | +4.8% | 1,152,393 | +1.3% | 0.20% | +8.6% |
| Q4 2015 | $288,890,000 | -20.8% | 1,137,187 | -22.4% | 0.19% | -27.8% |
| Q3 2015 | $364,592,000 | -12.9% | 1,464,867 | -4.4% | 0.26% | -7.2% |
| Q2 2015 | $418,545,000 | -14.9% | 1,532,011 | -13.7% | 0.28% | -17.9% |
| Q1 2015 | $491,992,000 | -21.6% | 1,774,605 | -25.3% | 0.34% | -22.4% |
| Q4 2014 | $627,424,000 | – | 2,376,875 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 192,858 | $50,699,000 | 32.95% |
| Resource Management, LLC | 298,807 | $78,550,000 | 16.60% |
| Tiller Private Wealth, Inc. | 40,133 | $10,550,000 | 12.01% |
| Oldfather Financial Services, LLC | 42,407 | $12,402,000 | 11.78% |
| WADDELL & ASSOCIATES, LLC | 110,332 | $29,004,000 | 11.54% |
| Arvest Bank Trust Division | 458,085 | $120,421,000 | 11.14% |
| WP Advisors, LLC | 41,602 | $10,936,000 | 10.62% |
| Conservest Capital Advisors, Inc. | 242,616 | $63,779,000 | 10.56% |
| Portland Global Advisors LLC | 96,172 | $25,282,000 | 9.79% |
| Veritable, L.P. | 1,263,251 | $332,083,000 | 8.05% |