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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,382 | -0.4% | 660 | 0.0% | 0.22% | -1.4% |
| Q2 2023 | $302,551 | 0.0% | 660 | 0.0% | 0.22% | 0.0% |
| Q1 2023 | $302,551 | -10.1% | 660 | -13.2% | 0.22% | -13.0% |
| Q4 2022 | $336,520 | +10.3% | 760 | 0.0% | 0.25% | +5.0% |
| Q3 2022 | $305,000 | -2.9% | 760 | 0.0% | 0.24% | +5.2% |
| Q2 2022 | $314,000 | -15.8% | 760 | 0.0% | 0.23% | -1.7% |
| Q1 2022 | $373,000 | -5.1% | 760 | 0.0% | 0.23% | -1.7% |
| Q4 2021 | $393,000 | +7.7% | 760 | 0.0% | 0.24% | -1.2% |
| Q3 2021 | $365,000 | -2.1% | 760 | 0.0% | 0.24% | -6.6% |
| Q2 2021 | $373,000 | +3.0% | 760 | 0.0% | 0.26% | -4.8% |
| Q1 2021 | $362,000 | +13.5% | 760 | 0.0% | 0.27% | +1.5% |
| Q4 2020 | $319,000 | +23.6% | 760 | 0.0% | 0.27% | +8.6% |
| Q3 2020 | $258,000 | +4.5% | 760 | 0.0% | 0.24% | -5.8% |
| Q2 2020 | $247,000 | +23.5% | 760 | 0.0% | 0.26% | +7.0% |
| Q1 2020 | $200,000 | – | 760 | – | 0.24% | – |
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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% |