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 | $616,133 | -14.5% | 1,349 | -10.4% | 0.41% | -16.5% |
| Q2 2023 | $720,697 | +3.1% | 1,505 | -1.3% | 0.49% | -4.8% |
| Q1 2023 | $698,913 | +1.1% | 1,525 | -2.2% | 0.52% | -2.6% |
| Q4 2022 | $691,000 | +10.0% | 1,559 | -0.3% | 0.53% | +2.9% |
| Q3 2022 | $628,000 | -0.3% | 1,563 | +2.6% | 0.52% | +3.6% |
| Q2 2022 | $630,000 | -19.1% | 1,524 | -4.0% | 0.50% | -7.3% |
| Q1 2022 | $779,000 | -4.5% | 1,588 | +0.8% | 0.54% | +3.5% |
| Q4 2021 | $816,000 | +10.7% | 1,576 | +2.8% | 0.52% | +0.6% |
| Q3 2021 | $737,000 | -3.3% | 1,533 | -1.3% | 0.52% | -2.1% |
| Q2 2021 | $762,000 | +6.0% | 1,553 | +2.8% | 0.53% | +2.1% |
| Q1 2021 | $719,000 | +12.2% | 1,511 | -1.0% | 0.52% | +2.0% |
| Q4 2020 | $641,000 | +13.5% | 1,526 | -8.5% | 0.50% | +2.0% |
| Q3 2020 | $565,000 | +4.1% | 1,668 | -0.3% | 0.50% | -2.0% |
| Q2 2020 | $543,000 | +11.7% | 1,673 | -10.5% | 0.50% | -7.2% |
| Q1 2020 | $486,000 | -46.6% | 1,870 | -23.3% | 0.54% | -29.0% |
| Q4 2019 | $910,000 | +1.9% | 2,437 | -1.2% | 0.77% | -0.1% |
| Q3 2019 | $893,000 | +4.9% | 2,466 | +0.4% | 0.77% | -1.5% |
| Q2 2019 | $851,000 | -13.3% | 2,456 | -10.5% | 0.78% | -12.0% |
| Q1 2019 | $981,000 | +11.4% | 2,744 | -1.5% | 0.88% | -2.0% |
| Q4 2018 | $881,000 | -9.0% | 2,785 | -2.6% | 0.90% | -5.4% |
| Q3 2018 | $968,000 | -5.0% | 2,860 | -0.3% | 0.96% | +10.1% |
| Q2 2018 | $1,019,000 | +10.9% | 2,870 | +7.4% | 0.87% | +9.1% |
| Q1 2018 | $919,000 | +9.3% | 2,672 | +11.7% | 0.80% | +3.5% |
| Q4 2017 | $841,000 | – | 2,393 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLS Professional Advisors Group, LLC | 1,169,912 | $304,832,000 | 56.21% |
| APERIMUS CAPITAL, LLC | 197,058 | $51,345,000 | 33.39% |
| Spectrum Management Group, LLC | 134,196 | $34,966,000 | 21.74% |
| Capstone Financial Advisors, Inc. | 105,235 | $27,420,000 | 19.07% |
| LBA Wealth Management, LLC | 79,236 | $20,646,000 | 16.83% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 52,782 | $13,753,000,000 | 15.92% |
| Sage Advisory Services, Ltd.Co. | 425,377 | $110,836,000 | 13.80% |
| Leonetti & Associates, LLC | 139,846 | $36,438,000 | 12.51% |
| Confluence Wealth Management LLC | 83,028 | $21,634,000 | 12.33% |
| Financial Advisory Group | 77,761 | $20,261,000 | 11.51% |