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 1,021 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
KLS Professional Advisors Group, LLC 1,169,912$304,832,00056.21%
APERIMUS CAPITAL, LLC 197,058$51,345,00033.39%
Spectrum Management Group, LLC 134,196$34,966,00021.74%
Capstone Financial Advisors, Inc. 105,235$27,420,00019.07%
LBA Wealth Management, LLC 79,236$20,646,00016.83%
SHINE INVESTMENT ADVISORY SERVICES INC 52,782$13,753,000,00015.92%
Sage Advisory Services, Ltd.Co. 425,377$110,836,00013.80%
Leonetti & Associates, LLC 139,846$36,438,00012.51%
Confluence Wealth Management LLC 83,028$21,634,00012.33%
Financial Advisory Group 77,761$20,261,00011.51%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders