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 | $361,617,030 | -6.2% | 791,908 | -1.6% | 0.31% | -5.5% |
| Q2 2023 | $385,467,091 | +1.2% | 804,884 | -3.2% | 0.33% | -1.8% |
| Q1 2023 | $380,999,585 | +2.6% | 831,133 | -0.9% | 0.33% | -6.4% |
| Q4 2022 | $371,400,315 | +11.4% | 838,773 | +1.0% | 0.36% | +2.3% |
| Q3 2022 | $333,436,000 | -3.6% | 830,143 | -0.8% | 0.35% | +2.9% |
| Q2 2022 | $345,919,000 | -17.1% | 836,578 | -1.7% | 0.34% | -7.4% |
| Q1 2022 | $417,353,000 | -18.9% | 850,959 | -14.4% | 0.37% | -13.9% |
| Q4 2021 | $514,351,000 | +8.6% | 993,564 | +0.9% | 0.42% | -3.0% |
| Q3 2021 | $473,637,000 | -2.2% | 984,939 | -0.1% | 0.44% | -0.2% |
| Q2 2021 | $484,293,000 | +2.6% | 986,322 | -0.6% | 0.44% | -4.1% |
| Q1 2021 | $472,147,000 | +12.2% | 991,802 | -1.0% | 0.46% | +7.8% |
| Q4 2020 | $420,829,000 | +21.9% | 1,002,162 | -1.6% | 0.42% | 0.0% |
| Q3 2020 | $345,159,000 | +0.8% | 1,018,677 | -3.4% | 0.42% | -6.6% |
| Q2 2020 | $342,279,000 | +22.4% | 1,054,817 | -0.9% | 0.46% | +29.3% |
| Q1 2020 | $279,670,000 | -36.2% | 1,063,873 | -9.0% | 0.35% | -18.5% |
| Q4 2019 | $438,689,000 | +4.8% | 1,168,659 | -1.6% | 0.43% | +3.3% |
| Q3 2019 | $418,574,000 | -0.5% | 1,187,547 | +0.1% | 0.42% | +1.5% |
| Q2 2019 | $420,573,000 | +3.4% | 1,186,080 | +0.7% | 0.41% | +1.2% |
| Q1 2019 | $406,665,000 | +13.8% | 1,177,374 | -0.3% | 0.41% | +2.3% |
| Q4 2018 | $357,251,000 | -14.7% | 1,180,336 | +3.6% | 0.40% | +0.3% |
| Q3 2018 | $418,613,000 | +3.6% | 1,139,206 | +0.1% | 0.40% | -0.5% |
| Q2 2018 | $403,902,000 | +3.7% | 1,137,690 | -0.2% | 0.40% | +3.9% |
| Q1 2018 | $389,390,000 | -3.0% | 1,139,465 | -1.9% | 0.38% | -1.5% |
| Q4 2017 | $401,405,000 | +5.2% | 1,162,112 | -0.6% | 0.39% | -1.5% |
| Q3 2017 | $381,611,000 | +0.7% | 1,169,405 | -2.0% | 0.40% | -2.7% |
| Q2 2017 | $378,833,000 | +0.9% | 1,192,729 | -0.8% | 0.41% | -2.2% |
| Q1 2017 | $375,465,000 | +2.5% | 1,201,797 | -1.0% | 0.42% | -0.5% |
| Q4 2016 | $366,411,000 | +5.4% | 1,214,367 | -1.4% | 0.42% | +3.5% |
| Q3 2016 | $347,504,000 | +1.7% | 1,231,104 | -1.9% | 0.40% | +1.0% |
| Q2 2016 | $341,604,000 | +5.2% | 1,254,840 | +1.5% | 0.40% | +5.5% |
| Q1 2016 | $324,848,000 | +4.1% | 1,236,480 | +0.6% | 0.38% | +3.0% |
| Q4 2015 | $312,123,000 | +0.8% | 1,228,635 | -1.3% | 0.37% | -0.5% |
| Q3 2015 | $309,741,000 | -6.6% | 1,244,494 | +2.5% | 0.37% | -0.3% |
| Q2 2015 | $331,594,000 | -0.8% | 1,213,745 | +0.7% | 0.37% | +1.1% |
| Q1 2015 | $334,257,000 | +6.2% | 1,205,663 | +1.1% | 0.37% | +6.1% |
| Q4 2014 | $314,769,000 | +5.2% | 1,192,448 | -0.7% | 0.35% | -1.7% |
| Q3 2014 | $299,289,000 | -1.4% | 1,200,426 | +3.1% | 0.35% | -8.8% |
| Q2 2014 | $303,460,000 | +4.4% | 1,164,649 | +0.4% | 0.39% | +1.0% |
| Q1 2014 | $290,720,000 | +1.7% | 1,160,235 | -0.9% | 0.38% | +0.8% |
| Q4 2013 | $285,885,000 | +7.5% | 1,170,704 | -0.4% | 0.38% | -2.3% |
| Q3 2013 | $265,956,000 | +7.5% | 1,175,087 | -0.3% | 0.39% | +7.2% |
| Q2 2013 | $247,506,000 | – | 1,178,038 | – | 0.36% | – |
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% |