SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,006 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2021. The put-call ratio across all filers is 8.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,179,501 | -5.9% | 2,583 | -1.3% | 0.10% | -2.8% |
| Q2 2023 | $1,253,307 | +52.1% | 2,617 | +45.6% | 0.11% | +49.3% |
| Q1 2023 | $824,221 | +3.5% | 1,798 | 0.0% | 0.07% | +12.7% |
| Q4 2022 | $796,136 | +10.3% | 1,798 | 0.0% | 0.06% | -17.1% |
| Q3 2022 | $722,000 | -2.8% | 1,798 | 0.0% | 0.08% | +2.7% |
| Q2 2022 | $743,000 | -15.8% | 1,798 | 0.0% | 0.07% | -6.3% |
| Q1 2022 | $882,000 | -5.3% | 1,798 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $931,000 | +7.6% | 1,798 | 0.0% | 0.08% | -6.8% |
| Q3 2021 | $865,000 | -2.0% | 1,798 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $883,000 | +600.8% | 1,798 | +578.5% | 0.09% | +528.6% |
| Q1 2021 | $126,000 | +13.5% | 265 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $111,000 | -40.0% | 265 | -51.5% | 0.01% | -46.2% |
| Q3 2020 | $185,000 | +4.5% | 546 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $177,000 | +16.4% | 546 | -5.5% | 0.03% | -3.7% |
| Q1 2020 | $152,000 | -30.0% | 578 | 0.0% | 0.03% | -12.9% |
| Q4 2019 | $217,000 | +5.3% | 578 | -1.2% | 0.03% | +3.3% |
| Q3 2019 | $206,000 | -0.5% | 585 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $207,000 | -1.9% | 585 | -4.1% | 0.03% | -11.8% |
| Q1 2019 | $211,000 | -13.9% | 610 | -24.8% | 0.03% | -81.0% |
| Q4 2018 | $245,000 | – | 811 | – | 0.18% | – |
Download | ||||||
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% |