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 | $10,004,524 | +4.3% | 21,909 | +4.7% | 0.06% | +5.6% |
| Q2 2023 | $9,589,936 | 0.0% | 20,920 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $9,589,936 | -17.4% | 20,920 | -20.2% | 0.05% | -20.6% |
| Q4 2022 | $11,604,639 | +18.8% | 26,208 | +7.7% | 0.07% | +9.7% |
| Q3 2022 | $9,771,000 | -3.5% | 24,328 | -0.6% | 0.06% | +5.1% |
| Q2 2022 | $10,123,000 | -11.3% | 24,483 | +5.2% | 0.06% | +5.4% |
| Q1 2022 | $11,412,000 | -6.1% | 23,271 | -0.9% | 0.06% | -3.4% |
| Q4 2021 | $12,156,000 | +17.5% | 23,484 | +9.2% | 0.06% | +7.4% |
| Q3 2021 | $10,345,000 | +6.8% | 21,515 | +9.1% | 0.05% | +8.0% |
| Q2 2021 | $9,684,000 | +0.8% | 19,724 | -2.3% | 0.05% | -3.8% |
| Q1 2021 | $9,611,000 | +11.4% | 20,192 | -1.8% | 0.05% | +10.6% |
| Q4 2020 | $8,629,000 | +21.9% | 20,552 | -1.6% | 0.05% | +11.9% |
| Q3 2020 | $7,077,000 | +4.1% | 20,891 | -0.3% | 0.04% | 0.0% |
| Q2 2020 | $6,801,000 | -10.4% | 20,962 | +3.6% | 0.04% | +20.0% |
| Q1 2020 | $7,594,000 | 0.0% | 20,232 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $7,594,000 | +1.6% | 20,232 | -4.6% | 0.04% | +2.9% |
| Q3 2019 | $7,473,000 | +6.8% | 21,204 | +7.5% | 0.03% | +9.7% |
| Q2 2019 | $6,995,000 | +5.7% | 19,729 | +3.0% | 0.03% | +3.3% |
| Q1 2019 | $6,618,000 | +11.2% | 19,162 | -2.6% | 0.03% | +3.4% |
| Q4 2018 | $5,952,000 | +41.6% | 19,667 | +72.0% | 0.03% | +70.6% |
| Q3 2018 | $4,202,000 | -40.0% | 11,436 | -42.1% | 0.02% | -45.2% |
| Q2 2018 | $7,008,000 | -0.2% | 19,739 | -2.9% | 0.03% | +6.9% |
| Q1 2018 | $7,020,000 | 0.0% | 20,328 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $7,020,000 | +11.2% | 20,328 | +5.0% | 0.03% | +3.6% |
| Q3 2017 | $6,314,000 | +17.4% | 19,352 | +12.4% | 0.03% | +7.7% |
| Q2 2017 | $5,378,000 | 0.0% | 17,215 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $5,378,000 | -2.1% | 17,215 | -5.4% | 0.03% | -13.3% |
| Q4 2016 | $5,492,000 | +11.3% | 18,206 | +4.1% | 0.03% | +7.1% |
| Q3 2016 | $4,936,000 | -11.4% | 17,492 | -14.6% | 0.03% | -17.6% |
| Q2 2016 | $5,573,000 | +3.6% | 20,477 | -0.0% | 0.03% | -2.9% |
| Q1 2016 | $5,381,000 | +3.7% | 20,486 | +0.3% | 0.04% | 0.0% |
| Q4 2015 | $5,189,000 | +1.6% | 20,429 | -0.5% | 0.04% | -5.4% |
| Q3 2015 | $5,109,000 | -8.9% | 20,532 | 0.0% | 0.04% | -7.5% |
| Q2 2015 | $5,608,000 | -3.9% | 20,532 | -2.5% | 0.04% | -7.0% |
| Q1 2015 | $5,836,000 | +4.1% | 21,053 | -0.9% | 0.04% | -2.3% |
| Q4 2014 | $5,605,000 | +27.5% | 21,238 | +20.4% | 0.04% | +12.8% |
| Q3 2014 | $4,396,000 | -4.1% | 17,633 | +0.2% | 0.04% | -4.9% |
| Q2 2014 | $4,585,000 | +3.2% | 17,601 | -0.8% | 0.04% | 0.0% |
| Q1 2014 | $4,444,000 | +0.3% | 17,742 | -2.2% | 0.04% | -8.9% |
| Q4 2013 | $4,429,000 | +7.9% | 18,140 | 0.0% | 0.04% | -8.2% |
| Q3 2013 | $4,105,000 | +11.6% | 18,140 | +3.6% | 0.05% | +6.5% |
| Q2 2013 | $3,678,000 | – | 17,512 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 182,958 | $55,376,000 | 33.10% |
| Resource Management, LLC | 314,404 | $95,160,000 | 19.95% |
| Howard Capital Management Inc. | 33,544 | $10,093,000 | 14.43% |
| Spectrum Management Group, LLC | 129,456 | $39,182,000 | 13.70% |
| Portland Global Advisors LLC | 102,038 | $30,884,000 | 12.39% |
| RETIREMENT INCOME SOLUTIONS, INC | 62,549 | $18,932,000,000 | 12.26% |
| Legacy Advisors, LLC | 51,087 | $15,463,000 | 11.73% |
| Arvest Bank Trust Division | 480,406 | $145,405,000 | 11.58% |
| Tiller Private Wealth, Inc. | 42,922 | $12,991,000 | 11.41% |
| Freedom Investment Management, Inc. | 465,783 | $140,978,000 | 10.96% |