SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,116 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,987,221 | -4.9% | 1,092,736 | -0.3% | 0.82% | -3.4% |
| Q2 2023 | $524,897,812 | +3.2% | 1,096,026 | -1.3% | 0.84% | -1.7% |
| Q1 2023 | $508,840,601 | +3.0% | 1,110,025 | -0.5% | 0.86% | -1.7% |
| Q4 2022 | $494,098,371 | +12.9% | 1,115,879 | +2.4% | 0.88% | -3.1% |
| Q3 2022 | $437,489,000 | -4.1% | 1,089,213 | -1.3% | 0.90% | +2.0% |
| Q2 2022 | $456,422,000 | -16.8% | 1,103,825 | -1.3% | 0.88% | -3.1% |
| Q1 2022 | $548,407,000 | -7.9% | 1,118,179 | -2.8% | 0.91% | -2.8% |
| Q4 2021 | $595,418,000 | +4.4% | 1,150,172 | -3.0% | 0.94% | -12.5% |
| Q3 2021 | $570,429,000 | -3.6% | 1,186,214 | -1.5% | 1.07% | -3.2% |
| Q2 2021 | $591,465,000 | +1.2% | 1,204,583 | -1.9% | 1.11% | -6.3% |
| Q1 2021 | $584,422,000 | +10.7% | 1,227,629 | -2.4% | 1.18% | +4.0% |
| Q4 2020 | $528,111,000 | +21.0% | 1,257,590 | -2.4% | 1.14% | +6.9% |
| Q3 2020 | $436,464,000 | +2.4% | 1,287,983 | -1.9% | 1.06% | -4.8% |
| Q2 2020 | $426,167,000 | +19.2% | 1,313,144 | -3.4% | 1.12% | +0.3% |
| Q1 2020 | $357,629,000 | -30.9% | 1,359,032 | -1.4% | 1.12% | -15.7% |
| Q4 2019 | $517,432,000 | +5.7% | 1,378,421 | -0.8% | 1.32% | -0.8% |
| Q3 2019 | $489,628,000 | +1.0% | 1,389,134 | +1.6% | 1.33% | -1.3% |
| Q2 2019 | $484,592,000 | +5.8% | 1,366,627 | +3.0% | 1.35% | +2.2% |
| Q1 2019 | $458,124,000 | +12.2% | 1,326,358 | -1.7% | 1.32% | +0.2% |
| Q4 2018 | $408,381,000 | -20.4% | 1,349,263 | -3.3% | 1.32% | -11.2% |
| Q3 2018 | $512,948,000 | +2.6% | 1,395,930 | -0.9% | 1.48% | -3.0% |
| Q2 2018 | $499,857,000 | -0.1% | 1,407,970 | -3.9% | 1.53% | -0.3% |
| Q1 2018 | $500,506,000 | -2.2% | 1,464,624 | -1.2% | 1.54% | -1.9% |
| Q4 2017 | $511,834,000 | +5.7% | 1,481,817 | -0.2% | 1.56% | +0.8% |
| Q3 2017 | $484,437,000 | +2.7% | 1,484,499 | -0.0% | 1.55% | -1.3% |
| Q2 2017 | $471,529,000 | +5.7% | 1,484,570 | +3.9% | 1.57% | +2.9% |
| Q1 2017 | $446,294,000 | +7.3% | 1,428,510 | +3.6% | 1.53% | +2.1% |
| Q4 2016 | $415,995,000 | +11.9% | 1,378,703 | +4.7% | 1.50% | +8.6% |
| Q3 2016 | $371,764,000 | +4.5% | 1,317,050 | +0.8% | 1.38% | +1.8% |
| Q2 2016 | $355,818,000 | +3.3% | 1,307,050 | -0.3% | 1.35% | -0.1% |
| Q1 2016 | $344,429,000 | +2.8% | 1,311,013 | -0.6% | 1.35% | +0.4% |
| Q4 2015 | $335,118,000 | +2.7% | 1,319,154 | +0.6% | 1.35% | -1.5% |
| Q3 2015 | $326,465,000 | -8.0% | 1,311,682 | +1.0% | 1.37% | -0.4% |
| Q2 2015 | $354,910,000 | -2.5% | 1,299,078 | -1.1% | 1.38% | -1.7% |
| Q1 2015 | $364,074,000 | +4.2% | 1,313,206 | -0.7% | 1.40% | +3.6% |
| Q4 2014 | $349,252,000 | +6.0% | 1,323,076 | +0.2% | 1.35% | +1.2% |
| Q3 2014 | $329,370,000 | -5.1% | 1,321,072 | -0.9% | 1.33% | -3.6% |
| Q2 2014 | $347,217,000 | +4.5% | 1,332,582 | +0.5% | 1.38% | +1.6% |
| Q1 2014 | $332,235,000 | +2.8% | 1,325,916 | +0.2% | 1.36% | +4.0% |
| Q4 2013 | $323,085,000 | +7.3% | 1,323,031 | -0.5% | 1.31% | -1.6% |
| Q3 2013 | $301,022,000 | +8.6% | 1,330,012 | +0.8% | 1.33% | +5.1% |
| Q2 2013 | $277,200,000 | – | 1,319,371 | – | 1.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 192,858 | $50,699,000 | 32.95% |
| Resource Management, LLC | 298,807 | $78,550,000 | 16.60% |
| Tiller Private Wealth, Inc. | 40,133 | $10,550,000 | 12.01% |
| Oldfather Financial Services, LLC | 42,407 | $12,402,000 | 11.78% |
| WADDELL & ASSOCIATES, LLC | 110,332 | $29,004,000 | 11.54% |
| Arvest Bank Trust Division | 458,085 | $120,421,000 | 11.14% |
| WP Advisors, LLC | 41,602 | $10,936,000 | 10.62% |
| Conservest Capital Advisors, Inc. | 242,616 | $63,779,000 | 10.56% |
| Portland Global Advisors LLC | 96,172 | $25,282,000 | 9.79% |
| Veritable, L.P. | 1,263,251 | $332,083,000 | 8.05% |