Pegasus Asset Management, 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 810 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2018. The put-call ratio across all filers is 0.87 and the average weighting 1.1%.

Quarter-by-quarter ownership
Pegasus Asset Management, Inc. ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$2,671,344
-5.1%
5,850
-0.4%
1.24%
-0.8%
Q2 2023$2,813,597
+3.3%
5,875
-1.2%
1.25%
-7.3%
Q1 2023$2,724,790
+2.6%
5,944
-0.9%
1.35%
-5.9%
Q4 2022$2,656,297
+9.8%
5,999
-0.4%
1.43%
+4.8%
Q3 2022$2,420,000
-4.0%
6,026
-1.1%
1.37%
-0.2%
Q2 2022$2,521,000
-15.8%
6,096
-0.1%
1.37%
+5.5%
Q1 2022$2,993,000
-5.6%
6,102
-0.3%
1.30%0.0%
Q4 2021$3,169,000
+6.1%
6,122
-1.4%
1.30%
-5.3%
Q3 2021$2,986,000
-2.5%
6,210
-0.4%
1.37%
-4.0%
Q2 2021$3,061,000
+3.0%
6,235
-0.1%
1.43%
-5.3%
Q1 2021$2,971,000
+10.0%
6,240
-3.0%
1.51%
+1.8%
Q4 2020$2,702,000
+22.8%
6,435
-0.9%
1.48%
+7.4%
Q3 2020$2,201,000
+1.9%
6,495
-2.4%
1.38%
-6.5%
Q2 2020$2,159,000
+22.5%
6,655
-0.7%
1.48%
+1.4%
Q1 2020$1,763,000
-34.6%
6,705
-6.7%
1.46%
-18.0%
Q4 2019$2,697,000
+5.8%
7,185
-0.7%
1.77%
-4.4%
Q3 2019$2,550,000
-1.5%
7,235
-0.9%
1.86%
-7.4%
Q2 2019$2,590,000
+2.0%
7,304
-0.6%
2.00%
-4.2%
Q1 2019$2,538,000
+9.2%
7,349
-4.3%
2.09%
-4.7%
Q4 2018$2,324,000
-18.7%
7,679
-1.3%
2.20%
-8.2%
Q3 2018$2,858,000
+3.1%
7,779
-0.3%
2.39%
-7.9%
Q2 2018$2,771,000
+3.3%
7,804
-0.6%
2.60%
+1.6%
Q1 2018$2,682,000
-1.3%
7,849
-0.2%
2.56%
-5.9%
Q4 2017$2,716,0007,8642.72%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2018
NameSharesValueWeighting ↓
LCM Capital Management Inc 37,357$15,447,00015.21%
Granite Bay Wealth Management, LLC 41,124$17,004,00013.19%
Conservest Capital Advisors, Inc. 238,520$98,626,00012.28%
Oldfather Financial Services, LLC 44,409$19,788,00011.29%
WADDELL & ASSOCIATES, LLC 131,017$54,174,00011.03%
Linker Capital Management Inc. 21,292$8,804,00010.94%
Hummer Financial Advisory Services Inc 17,173$7,125,0008.07%
ARVEST TRUST CO N A 294,019$121,574,0007.96%
Veritable, L.P. 1,010,720$417,923,0007.53%
Corsicana & Co. 22,776$9,418,0007.45%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders