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 | $22,314,411 | -4.6% | 48,867 | +0.1% | 3.86% | +17.6% |
Q2 2023 | $23,380,642 | +4.4% | 48,821 | -0.0% | 3.28% | +0.5% |
Q1 2023 | $22,387,430 | +3.5% | 48,837 | +0.0% | 3.27% | -4.8% |
Q4 2022 | $21,620,846 | +12.8% | 48,829 | +2.3% | 3.43% | -1.0% |
Q3 2022 | $19,163,000 | +443.8% | 47,709 | +459.8% | 3.46% | +345.1% |
Q2 2022 | $3,524,000 | -15.3% | 8,523 | +0.4% | 0.78% | -4.2% |
Q1 2022 | $4,162,000 | -5.5% | 8,485 | -0.2% | 0.81% | -9.3% |
Q4 2021 | $4,404,000 | -8.5% | 8,506 | -15.0% | 0.90% | -21.3% |
Q3 2021 | $4,812,000 | -2.1% | 10,006 | 0.0% | 1.14% | -6.7% |
Q2 2021 | $4,913,000 | +2.6% | 10,006 | -0.5% | 1.22% | +2.6% |
Q1 2021 | $4,790,000 | +13.4% | 10,061 | +0.0% | 1.19% | -29.7% |
Q4 2020 | $4,223,000 | +26.6% | 10,056 | +2.1% | 1.69% | +8.0% |
Q3 2020 | $3,337,000 | +0.8% | 9,848 | -3.4% | 1.56% | -3.2% |
Q2 2020 | $3,309,000 | +27.8% | 10,199 | +3.6% | 1.62% | +4.6% |
Q1 2020 | $2,589,000 | -57.3% | 9,847 | -39.0% | 1.54% | -41.8% |
Q4 2019 | $6,062,000 | +6.8% | 16,149 | +0.3% | 2.65% | +1.7% |
Q3 2019 | $5,676,000 | -11.1% | 16,102 | -10.6% | 2.61% | +25.7% |
Q2 2019 | $6,384,000 | +6.6% | 18,003 | +3.8% | 2.08% | +10.1% |
Q1 2019 | $5,989,000 | +12.2% | 17,340 | -1.6% | 1.88% | +11.5% |
Q4 2018 | $5,336,000 | -22.1% | 17,628 | -5.5% | 1.69% | -70.8% |
Q3 2018 | $6,853,000 | -5.4% | 18,649 | -8.6% | 5.80% | -13.8% |
Q2 2018 | $7,245,000 | +2.3% | 20,408 | -1.5% | 6.73% | -3.1% |
Q1 2018 | $7,080,000 | +3.2% | 20,719 | +4.3% | 6.94% | +3.3% |
Q4 2017 | $6,861,000 | – | 19,862 | – | 6.72% | – |
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% |