SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 30 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,959,029 | -6.6% | 32,759 | -2.1% | 1.45% | -0.3% |
| Q2 2023 | $16,019,584 | +5.8% | 33,450 | +1.2% | 1.46% | -19.7% |
| Q1 2023 | $15,148,340 | +4091.1% | 33,045 | +3949.6% | 1.82% | +2226.9% |
| Q4 2022 | $361,437 | +20.1% | 816 | +8.8% | 0.08% | -4.9% |
| Q3 2022 | $301,000 | -22.4% | 750 | -20.0% | 0.08% | -22.6% |
| Q2 2022 | $388,000 | -15.5% | 938 | +0.1% | 0.11% | -3.6% |
| Q1 2022 | $459,000 | -34.4% | 937 | -30.7% | 0.11% | -41.8% |
| Q4 2021 | $700,000 | +7.7% | 1,353 | +0.1% | 0.19% | -43.1% |
| Q3 2021 | $650,000 | -2.0% | 1,352 | +0.1% | 0.33% | -2.9% |
| Q2 2021 | $663,000 | +3.1% | 1,351 | +0.1% | 0.34% | -3.4% |
| Q1 2021 | $643,000 | +4.2% | 1,350 | -8.0% | 0.35% | -0.6% |
| Q4 2020 | $617,000 | +25.2% | 1,468 | +1.0% | 0.36% | +10.2% |
| Q3 2020 | $493,000 | +4.7% | 1,454 | +0.1% | 0.32% | -5.3% |
| Q2 2020 | $471,000 | -88.2% | 1,452 | -90.4% | 0.34% | -86.6% |
| Q1 2020 | $3,980,000 | -35.4% | 15,139 | -7.7% | 2.54% | -6.6% |
| Q4 2019 | $6,160,000 | +6.5% | 16,410 | +0.0% | 2.72% | -5.3% |
| Q3 2019 | $5,784,000 | -0.9% | 16,409 | -0.3% | 2.88% | -6.8% |
| Q2 2019 | $5,834,000 | -1.6% | 16,453 | -4.2% | 3.09% | -7.4% |
| Q1 2019 | $5,929,000 | -3.6% | 17,167 | -15.5% | 3.33% | -25.4% |
| Q4 2018 | $6,151,000 | – | 20,322 | – | 4.47% | – |
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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% |