GenTrust, LLC - 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 1,108 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
GenTrust, LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$1,607,045
-53.7%
3,503
-51.5%
0.11%
-52.1%
Q2 2023$3,470,907
-5.3%
7,225
-9.4%
0.24%
-10.6%
Q1 2023$3,665,145
-2.6%
7,974
-5.5%
0.26%
-21.4%
Q4 2022$3,762,706
+10.2%
8,434
+0.1%
0.34%
+13.9%
Q3 2022$3,415,000
-5.0%
8,426
-2.7%
0.30%
-0.3%
Q2 2022$3,594,000
-15.9%
8,664
-0.1%
0.30%
-9.8%
Q1 2022$4,275,000
+1.1%
8,675
-0.5%
0.33%
-0.6%
Q4 2021$4,229,000
+0.6%
8,720
+0.0%
0.33%
-5.4%
Q3 2021$4,204,000
-2.1%
8,719
+0.0%
0.35%
-3.6%
Q2 2021$4,292,000
+3.5%
8,718
-3.6%
0.36%
-6.9%
Q1 2021$4,146,000
+8.4%
9,039
-0.4%
0.39%
+16.1%
Q4 2020$3,825,000
+21.0%
9,078
-2.4%
0.34%
+15.1%
Q3 2020$3,161,000
+4.4%
9,302
+0.0%
0.29%
-22.2%
Q2 2020$3,029,000
-99.9%
9,301
-48.6%
0.37%
-45.6%
Q1 2020$4,792,953,000
+41361.5%
18,107
-41.0%
0.69%
-59.1%
Q4 2019$11,560,000
-0.4%
30,676
-6.5%
1.68%
-8.1%
Q3 2019$11,609,000
-2.3%
32,809
-1.7%
1.83%
-4.3%
Q2 2019$11,888,000
-2.1%
33,360
-4.9%
1.91%
-3.7%
Q1 2019$12,143,000
-1.4%
35,069
-13.3%
1.98%
-9.9%
Q4 2018$12,312,000
-43.0%
40,446
-30.9%
2.20%
-36.4%
Q3 2018$21,583,000
-2.7%
58,528
-5.8%
3.46%
-7.1%
Q2 2018$22,192,000
+10.5%
62,159
+6.0%
3.73%
+7.2%
Q1 2018$20,081,000
+8.5%
58,615
+9.8%
3.48%
+4.8%
Q4 2017$18,516,000
+2.6%
53,405
-3.0%
3.32%
-2.8%
Q3 2017$18,042,000
-20.4%
55,046
-22.7%
3.41%
-27.0%
Q2 2017$22,668,000
-38.2%
71,249
-39.2%
4.67%
-44.8%
Q1 2017$36,695,000
+3.4%
117,145
+0.0%
8.47%
+19.1%
Q4 2016$35,473,000117,1367.11%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q4 2021
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