SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 507 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2014. The put-call ratio across all filers is 1.46 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,333,063 | -4.6% | 31,388 | +0.0% | 0.14% | +3.6% |
Q2 2023 | $15,024,893 | +5.8% | 31,373 | +1.3% | 0.14% | -1.4% |
Q1 2023 | $14,196,539 | +7.4% | 30,968 | +3.7% | 0.14% | +2.2% |
Q4 2022 | $13,219,306 | +9.4% | 29,854 | -0.8% | 0.14% | 0.0% |
Q3 2022 | $12,085,000 | -3.9% | 30,090 | -1.1% | 0.14% | +2.2% |
Q2 2022 | $12,576,000 | -19.1% | 30,415 | -4.1% | 0.14% | -6.2% |
Q1 2022 | $15,550,000 | -2.8% | 31,706 | +2.5% | 0.14% | -1.4% |
Q4 2021 | $16,005,000 | +7.5% | 30,918 | -0.2% | 0.15% | -1.4% |
Q3 2021 | $14,891,000 | -4.7% | 30,965 | -2.7% | 0.15% | -5.7% |
Q2 2021 | $15,628,000 | +2.8% | 31,828 | -0.3% | 0.16% | -14.2% |
Q1 2021 | $15,196,000 | +14.1% | 31,921 | +0.6% | 0.18% | +5.2% |
Q4 2020 | $13,319,000 | +22.4% | 31,718 | -1.2% | 0.17% | +9.4% |
Q3 2020 | $10,881,000 | -5.7% | 32,114 | -9.7% | 0.16% | -12.6% |
Q2 2020 | $11,542,000 | +7.8% | 35,569 | -12.7% | 0.18% | -9.5% |
Q1 2020 | $10,708,000 | -47.0% | 40,729 | -24.4% | 0.20% | -34.1% |
Q4 2019 | $20,220,000 | -1.5% | 53,866 | -7.5% | 0.30% | -7.9% |
Q3 2019 | $20,523,000 | -10.2% | 58,225 | -9.7% | 0.33% | -10.1% |
Q2 2019 | $22,864,000 | +2.2% | 64,479 | -0.4% | 0.37% | -0.5% |
Q1 2019 | $22,368,000 | +9.0% | 64,763 | -4.5% | 0.37% | +0.8% |
Q4 2018 | $20,530,000 | -19.3% | 67,830 | -2.0% | 0.37% | -7.8% |
Q3 2018 | $25,432,000 | +2.3% | 69,210 | -1.2% | 0.40% | -3.6% |
Q2 2018 | $24,869,000 | +1.0% | 70,051 | -2.8% | 0.41% | +0.7% |
Q1 2018 | $24,623,000 | -4.6% | 72,056 | -3.6% | 0.41% | -0.5% |
Q4 2017 | $25,807,000 | +2.1% | 74,715 | -3.6% | 0.41% | -3.3% |
Q3 2017 | $25,281,000 | -12.4% | 77,470 | -14.7% | 0.43% | -15.8% |
Q2 2017 | $28,846,000 | +0.5% | 90,817 | -1.1% | 0.51% | -1.0% |
Q1 2017 | $28,696,000 | +5.9% | 91,850 | +2.2% | 0.51% | +3.7% |
Q4 2016 | $27,109,000 | +20.6% | 89,844 | +12.8% | 0.49% | +17.9% |
Q3 2016 | $22,476,000 | +4.8% | 79,626 | +1.0% | 0.42% | -22.0% |
Q2 2016 | $21,455,000 | -2.5% | 78,812 | -0.7% | 0.54% | -0.2% |
Q1 2016 | $22,002,000 | +1.5% | 79,360 | -7.0% | 0.54% | -2.2% |
Q4 2015 | $21,667,000 | +3.3% | 85,291 | +1.2% | 0.55% | -0.2% |
Q3 2015 | $20,971,000 | -7.3% | 84,255 | +1.7% | 0.55% | +0.5% |
Q2 2015 | $22,634,000 | +2.9% | 82,849 | +4.4% | 0.55% | +1.9% |
Q1 2015 | $22,002,000 | +21.1% | 79,360 | +15.3% | 0.54% | +23.7% |
Q4 2014 | $18,167,000 | +21.3% | 68,822 | +14.5% | 0.43% | +41.4% |
Q3 2014 | $14,983,000 | -5.4% | 60,095 | -1.1% | 0.31% | -1.6% |
Q2 2014 | $15,840,000 | -1.4% | 60,791 | -5.2% | 0.31% | +1.0% |
Q1 2014 | $16,066,000 | +2.8% | 64,121 | +0.2% | 0.31% | -25.2% |
Q4 2013 | $15,625,000 | +11.7% | 63,983 | +3.5% | 0.41% | -1.0% |
Q3 2013 | $13,989,000 | +10.1% | 61,806 | +2.2% | 0.42% | +5.6% |
Q2 2013 | $12,701,000 | +6.1% | 60,456 | +5.9% | 0.40% | +3.7% |
Q1 2013 | $11,969,000 | +33.9% | 57,071 | +18.6% | 0.38% | +21.0% |
Q4 2012 | $8,938,000 | +12.3% | 48,125 | +8.8% | 0.32% | +13.3% |
Q3 2012 | $7,962,000 | +4.5% | 44,251 | -0.5% | 0.28% | -0.4% |
Q2 2012 | $7,621,000 | -15.3% | 44,489 | -10.6% | 0.28% | -12.8% |
Q1 2012 | $8,994,000 | -0.6% | 49,774 | -12.3% | 0.32% | -11.4% |
Q4 2011 | $9,051,000 | +29.3% | 56,751 | +15.3% | 0.36% | +16.5% |
Q3 2011 | $6,998,000 | -26.0% | 49,238 | -7.6% | 0.31% | -13.9% |
Q2 2011 | $9,461,000 | -6.2% | 53,316 | -5.1% | 0.36% | -5.0% |
Q1 2011 | $10,090,000 | +3.0% | 56,194 | -5.5% | 0.38% | -1.0% |
Q4 2010 | $9,797,000 | +19.1% | 59,496 | +5.3% | 0.38% | +9.7% |
Q3 2010 | $8,223,000 | -10.2% | 56,481 | -20.3% | 0.35% | -18.6% |
Q2 2010 | $9,157,000 | -6.4% | 70,899 | +3.8% | 0.43% | +7.0% |
Q1 2010 | $9,781,000 | – | 68,315 | – | 0.40% | – |
Download |
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% |