SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,133 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,030,434 | -6.6% | 65,764 | -2.0% | 0.56% | 0.0% |
Q2 2023 | $32,153,745 | +4.5% | 67,139 | +0.0% | 0.56% | -11.3% |
Q1 2023 | $30,775,902 | +2.6% | 67,136 | -0.9% | 0.63% | -3.8% |
Q4 2022 | $30,005,862 | +9.6% | 67,765 | -0.6% | 0.65% | +4.1% |
Q3 2022 | $27,378,000 | -4.6% | 68,162 | -1.8% | 0.63% | +0.3% |
Q2 2022 | $28,713,000 | -15.9% | 69,441 | -0.3% | 0.63% | +3.5% |
Q1 2022 | $34,152,000 | -7.2% | 69,633 | -2.0% | 0.60% | -4.7% |
Q4 2021 | $36,796,000 | +5.6% | 71,079 | -1.9% | 0.64% | -1.1% |
Q3 2021 | $34,842,000 | -4.0% | 72,455 | -2.0% | 0.64% | -2.1% |
Q2 2021 | $36,297,000 | +2.4% | 73,924 | -0.7% | 0.66% | -3.0% |
Q1 2021 | $35,442,000 | +12.8% | 74,450 | -0.5% | 0.68% | +6.0% |
Q4 2020 | $31,427,000 | +22.7% | 74,841 | -1.0% | 0.64% | +4.9% |
Q3 2020 | $25,617,000 | +3.7% | 75,604 | -0.7% | 0.61% | -0.2% |
Q2 2020 | $24,713,000 | +4.7% | 76,160 | -15.2% | 0.61% | -15.1% |
Q1 2020 | $23,602,000 | -35.7% | 89,784 | -8.2% | 0.72% | -10.8% |
Q4 2019 | $36,704,000 | +5.7% | 97,780 | -0.7% | 0.80% | -1.7% |
Q3 2019 | $34,715,000 | -1.7% | 98,492 | -1.1% | 0.82% | -1.1% |
Q2 2019 | $35,323,000 | +3.4% | 99,616 | +0.7% | 0.83% | +7.1% |
Q1 2019 | $34,166,000 | +15.4% | 98,917 | +1.1% | 0.77% | +1.0% |
Q4 2018 | $29,611,000 | -20.0% | 97,834 | -2.9% | 0.76% | -0.5% |
Q3 2018 | $37,031,000 | +5.4% | 100,776 | +1.8% | 0.77% | +6.2% |
Q2 2018 | $35,143,000 | +5.3% | 98,990 | +1.4% | 0.72% | +10.6% |
Q1 2018 | $33,366,000 | +7.0% | 97,638 | +8.2% | 0.65% | +9.2% |
Q4 2017 | $31,179,000 | +6.3% | 90,267 | +0.4% | 0.60% | +10.7% |
Q3 2017 | $29,344,000 | +3.1% | 89,922 | +0.4% | 0.54% | -1.1% |
Q2 2017 | $28,455,000 | +1.1% | 89,589 | -0.5% | 0.55% | +1.9% |
Q1 2017 | $28,138,000 | +4.4% | 90,063 | +0.8% | 0.54% | -1.3% |
Q4 2016 | $26,965,000 | +7.9% | 89,368 | +0.9% | 0.54% | +8.6% |
Q3 2016 | $24,994,000 | +3.7% | 88,545 | -0.0% | 0.50% | -3.5% |
Q2 2016 | $24,105,000 | +21.9% | 88,546 | +17.7% | 0.52% | +22.7% |
Q1 2016 | $19,768,000 | +2.7% | 75,242 | -0.7% | 0.42% | +4.7% |
Q4 2015 | $19,246,000 | +2.1% | 75,759 | +0.0% | 0.40% | -3.1% |
Q3 2015 | $18,853,000 | -10.9% | 75,746 | -2.2% | 0.42% | +6.1% |
Q2 2015 | $21,161,000 | -1.3% | 77,456 | +0.2% | 0.39% | -1.8% |
Q1 2015 | $21,432,000 | +7.4% | 77,307 | +2.2% | 0.40% | +2.3% |
Q4 2014 | $19,962,000 | +5.4% | 75,622 | -0.4% | 0.39% | +1.3% |
Q3 2014 | $18,934,000 | -5.0% | 75,943 | -0.7% | 0.39% | -0.8% |
Q2 2014 | $19,922,000 | +5.5% | 76,457 | +1.4% | 0.39% | +5.7% |
Q1 2014 | $18,887,000 | +3.5% | 75,376 | +0.8% | 0.37% | +3.4% |
Q4 2013 | $18,255,000 | +10.0% | 74,756 | +2.0% | 0.36% | +3.8% |
Q3 2013 | $16,593,000 | +9.5% | 73,315 | +1.7% | 0.34% | +0.6% |
Q2 2013 | $15,151,000 | – | 72,115 | – | 0.34% | – |
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% |