CARRET ASSET MANAGEMENT, LLC - SPDR S&P MIDCAP 400 ETF TR ownership

SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,013 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2021. The put-call ratio across all filers is 8.65 and the average weighting 0.6%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q2 2024$371,881
-3.8%
6950.0%0.04%
-6.5%
Q1 2024$386,698
+9.7%
6950.0%0.05%
+2.2%
Q4 2023$352,629
+11.1%
6950.0%0.04%
+2.3%
Q3 2023$317,365
-4.6%
6950.0%0.04%0.0%
Q2 2023$332,842
+6.3%
695
+1.8%
0.04%
+2.3%
Q1 2023$313,000
+103542.4%
6830.0%0.04%
+2.4%
Q4 2022$302
-99.9%
6830.0%0.04%
+2.4%
Q3 2022$274,000
-2.8%
6830.0%0.04%
+5.1%
Q2 2022$282,000
-17.1%
683
-1.6%
0.04%0.0%
Q1 2022$340,000
-5.3%
6940.0%0.04%
-2.5%
Q4 2021$359,000
+7.5%
6940.0%0.04%0.0%
Q3 2021$334,000
-2.1%
6940.0%0.04%0.0%
Q2 2021$341,000
+3.3%
6940.0%0.04%
-2.4%
Q1 2021$330,000
+13.4%
6940.0%0.04%
+5.1%
Q4 2020$291,000
+26.5%
694
+2.1%
0.04%
+11.4%
Q3 2020$230,000
+4.1%
6800.0%0.04%
-2.8%
Q2 2020$221,000
-17.5%
680
-4.9%
0.04%
-7.7%
Q4 2019$268,000
+6.3%
7150.0%0.04%
-2.5%
Q3 2019$252,000
-1.2%
715
-0.7%
0.04%
-2.4%
Q2 2019$255,000
-0.4%
720
-2.7%
0.04%
-2.4%
Q1 2019$256,000
+14.3%
7400.0%0.04%
+5.0%
Q4 2018$224,000
-19.7%
740
-2.6%
0.04%
-7.0%
Q3 2018$279,000
+12.0%
760
+8.6%
0.04%
+4.9%
Q2 2018$249,000
+4.2%
7000.0%0.04%
+5.1%
Q1 2018$239,000
-3.2%
700
-2.0%
0.04%
+2.6%
Q4 2017$247,000
+16.0%
714
-11.5%
0.04%
-5.0%
Q4 2014$213,000
+6.0%
8070.0%0.04%
+2.6%
Q3 2014$201,000
-7.4%
807
-3.2%
0.04%
-7.1%
Q2 2014$217,000
+2.4%
834
-1.4%
0.04%0.0%
Q1 2014$212,000
+2.4%
8460.0%0.04%0.0%
Q4 2013$207,000
+3.0%
846
-4.5%
0.04%
-6.7%
Q3 2013$201,000
-4.3%
886
-11.5%
0.04%
+2.3%
Q1 2013$210,0001,0010.04%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
LCM Capital Management Inc 37,357$15,447,00015.21%
Granite Bay Wealth Management, LLC 41,124$17,004,00013.19%
Conservest Capital Advisors, Inc. 238,520$98,626,00012.28%
Oldfather Financial Services, LLC 44,409$19,788,00011.29%
WADDELL & ASSOCIATES, LLC 131,017$54,174,00011.03%
Linker Capital Management Inc. 21,292$8,804,00010.94%
Hummer Financial Advisory Services Inc 17,173$7,125,0008.07%
ARVEST TRUST CO N A 294,019$121,574,0007.96%
Veritable, L.P. 1,010,720$417,923,0007.53%
Corsicana & Co. 22,776$9,418,0007.45%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders