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 | $527,042,472 | -5.6% | 1,154,175 | -1.0% | 0.10% | -4.7% |
| Q2 2023 | $558,271,612 | +2.8% | 1,165,713 | -1.6% | 0.11% | -0.9% |
| Q1 2023 | $543,104,915 | +2.2% | 1,184,758 | -1.3% | 0.11% | -3.6% |
| Q4 2022 | $531,506,519 | +9.8% | 1,200,358 | -0.4% | 0.11% | +0.9% |
| Q3 2022 | $484,265,000 | -5.3% | 1,205,659 | -2.5% | 0.11% | +0.9% |
| Q2 2022 | $511,307,000 | -18.1% | 1,236,564 | -2.9% | 0.11% | 0.0% |
| Q1 2022 | $624,358,000 | -5.8% | 1,273,031 | -0.6% | 0.11% | +0.9% |
| Q4 2021 | $663,040,000 | +7.5% | 1,280,793 | -0.2% | 0.11% | 0.0% |
| Q3 2021 | $616,935,000 | +3.4% | 1,282,930 | +5.6% | 0.11% | +3.8% |
| Q2 2021 | $596,566,000 | +1.9% | 1,214,977 | -1.2% | 0.10% | -3.7% |
| Q1 2021 | $585,439,000 | +11.2% | 1,229,785 | -1.9% | 0.11% | +5.8% |
| Q4 2020 | $526,649,000 | +19.5% | 1,254,163 | -3.5% | 0.10% | +6.2% |
| Q3 2020 | $440,547,000 | +2.1% | 1,300,200 | -2.3% | 0.10% | -4.9% |
| Q2 2020 | $431,684,000 | +24.6% | 1,330,347 | +0.9% | 0.10% | +3.0% |
| Q1 2020 | $346,482,000 | -30.1% | 1,318,023 | -0.2% | 0.10% | -10.8% |
| Q4 2019 | $495,612,000 | +5.9% | 1,320,293 | -0.6% | 0.11% | -0.9% |
| Q3 2019 | $467,974,000 | -0.5% | 1,327,699 | +0.1% | 0.11% | 0.0% |
| Q2 2019 | $470,362,000 | +2.6% | 1,326,495 | -0.1% | 0.11% | -0.9% |
| Q1 2019 | $458,483,000 | +20.5% | 1,327,400 | +5.6% | 0.11% | +5.6% |
| Q4 2018 | $380,482,000 | -18.4% | 1,257,084 | -0.9% | 0.11% | -6.1% |
| Q3 2018 | $466,182,000 | +3.4% | 1,268,659 | -0.1% | 0.11% | 0.0% |
| Q2 2018 | $450,640,000 | +3.3% | 1,269,336 | -0.6% | 0.11% | 0.0% |
| Q1 2018 | $436,360,000 | -2.1% | 1,276,915 | -1.1% | 0.11% | +0.9% |
| Q4 2017 | $445,930,000 | +6.5% | 1,291,015 | +0.6% | 0.11% | +3.7% |
| Q3 2017 | $418,799,000 | +2.4% | 1,283,359 | -0.3% | 0.11% | -4.4% |
| Q2 2017 | $408,846,000 | +0.5% | 1,287,216 | -1.2% | 0.11% | -2.6% |
| Q1 2017 | $406,833,000 | +3.3% | 1,302,195 | -0.2% | 0.12% | -3.3% |
| Q4 2016 | $393,701,000 | +10.4% | 1,304,813 | +3.3% | 0.12% | +9.0% |
| Q3 2016 | $356,708,000 | +4.4% | 1,263,715 | +0.7% | 0.11% | 0.0% |
| Q2 2016 | $341,659,000 | +3.4% | 1,255,035 | -0.3% | 0.11% | +0.9% |
| Q1 2016 | $330,575,000 | +3.6% | 1,258,277 | +0.2% | 0.11% | +3.8% |
| Q4 2015 | $319,154,000 | +5.9% | 1,256,316 | +3.8% | 0.11% | +5.0% |
| Q3 2015 | $301,373,000 | -8.5% | 1,210,866 | +0.4% | 0.10% | +2.0% |
| Q2 2015 | $329,522,000 | -2.1% | 1,206,155 | -0.7% | 0.10% | -2.0% |
| Q1 2015 | $336,760,000 | +5.0% | 1,214,690 | -0.1% | 0.10% | +4.1% |
| Q4 2014 | $320,804,000 | +6.7% | 1,215,301 | +0.7% | 0.10% | +3.2% |
| Q3 2014 | $300,752,000 | -4.9% | 1,206,287 | -0.6% | 0.09% | -5.1% |
| Q2 2014 | $316,313,000 | +2.6% | 1,213,971 | -1.3% | 0.10% | +2.1% |
| Q1 2014 | $308,207,000 | +0.5% | 1,230,025 | -2.0% | 0.10% | -1.0% |
| Q4 2013 | $306,631,000 | +6.9% | 1,255,653 | -1.0% | 0.10% | -3.0% |
| Q3 2013 | $286,968,000 | +8.1% | 1,267,920 | +0.4% | 0.10% | +5.2% |
| Q2 2013 | $265,393,000 | – | 1,263,174 | – | 0.10% | – |
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% |