SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 845 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,229,362 | -3.9% | 58,644 | +0.8% | 3.46% | -0.4% |
| Q2 2023 | $27,305,781 | +1.1% | 58,182 | -1.3% | 3.48% | -5.3% |
| Q1 2023 | $27,011,474 | +3.1% | 58,924 | -0.4% | 3.67% | +1.0% |
| Q4 2022 | $26,193,313 | +10.7% | 59,155 | +0.5% | 3.64% | +1.3% |
| Q3 2022 | $23,653,000 | +1.8% | 58,888 | +4.8% | 3.59% | +0.2% |
| Q2 2022 | $23,228,000 | -17.5% | 56,176 | -2.2% | 3.58% | -6.8% |
| Q1 2022 | $28,159,000 | -4.6% | 57,414 | +0.7% | 3.84% | -6.2% |
| Q4 2021 | $29,502,000 | +8.3% | 56,989 | +0.6% | 4.10% | -1.4% |
| Q3 2021 | $27,237,000 | -1.0% | 56,640 | +2.0% | 4.16% | +0.2% |
| Q2 2021 | $27,517,000 | +3.1% | 55,516 | -1.0% | 4.15% | -4.0% |
| Q1 2021 | $26,694,000 | +20.5% | 56,074 | +4.3% | 4.32% | +4.5% |
| Q4 2020 | $22,152,000 | +17.5% | 53,744 | -3.4% | 4.13% | +5.6% |
| Q3 2020 | $18,846,000 | +6.6% | 55,623 | +0.3% | 3.92% | +0.3% |
| Q2 2020 | $17,676,000 | +18.6% | 55,464 | -2.1% | 3.90% | -0.6% |
| Q1 2020 | $14,899,000 | -32.3% | 56,678 | -3.3% | 3.93% | -14.0% |
| Q4 2019 | $21,999,000 | +5.8% | 58,604 | -0.7% | 4.57% | -0.7% |
| Q3 2019 | $20,798,000 | +1.4% | 59,006 | +2.0% | 4.60% | -0.3% |
| Q2 2019 | $20,514,000 | -14.5% | 57,854 | -15.6% | 4.61% | -19.2% |
| Q1 2019 | $24,000,000 | +16.3% | 68,543 | +0.6% | 5.71% | +1.9% |
| Q4 2018 | $20,629,000 | -21.6% | 68,155 | -4.8% | 5.60% | -6.6% |
| Q3 2018 | $26,316,000 | +5.0% | 71,615 | +1.4% | 6.00% | -4.6% |
| Q2 2018 | $25,072,000 | +8.3% | 70,620 | +4.3% | 6.29% | +1.4% |
| Q1 2018 | $23,148,000 | +1.5% | 67,739 | +2.6% | 6.20% | +0.9% |
| Q4 2017 | $22,815,000 | +3.5% | 66,053 | -2.2% | 6.15% | -1.9% |
| Q3 2017 | $22,050,000 | +2.2% | 67,569 | -0.5% | 6.27% | -13.3% |
| Q2 2017 | $21,572,000 | +4.3% | 67,919 | +2.6% | 7.23% | -2.5% |
| Q1 2017 | $20,687,000 | +5.2% | 66,214 | +1.6% | 7.42% | -0.9% |
| Q4 2016 | $19,658,000 | +9.6% | 65,151 | +2.5% | 7.49% | +4.0% |
| Q3 2016 | $17,933,000 | +4.0% | 63,531 | +0.3% | 7.21% | +0.9% |
| Q2 2016 | $17,245,000 | +4.7% | 63,348 | +1.0% | 7.14% | +0.4% |
| Q1 2016 | $16,472,000 | +7.2% | 62,699 | +3.7% | 7.12% | -6.8% |
| Q4 2015 | $15,365,000 | -5.4% | 60,484 | -7.3% | 7.64% | -15.2% |
| Q3 2015 | $16,245,000 | -7.9% | 65,269 | +1.1% | 9.01% | +0.6% |
| Q2 2015 | $17,630,000 | +1.7% | 64,529 | +3.2% | 8.96% | -2.1% |
| Q1 2015 | $17,328,000 | +6.7% | 62,503 | +1.6% | 9.15% | +5.8% |
| Q4 2014 | $16,233,000 | +7.3% | 61,494 | +1.3% | 8.65% | +2.6% |
| Q3 2014 | $15,129,000 | +0.6% | 60,680 | +5.1% | 8.44% | -7.5% |
| Q2 2014 | $15,040,000 | +4.7% | 57,720 | +0.6% | 9.12% | +5.9% |
| Q1 2014 | $14,370,000 | +4.1% | 57,349 | +1.4% | 8.61% | -0.5% |
| Q4 2013 | $13,808,000 | – | 56,545 | – | 8.66% | – |
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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% |