SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,006 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,014,760 | +2.8% | 119,805 | +5.3% | 0.02% | +5.9% |
Q2 2023 | $54,471,663 | +4.8% | 113,738 | +0.3% | 0.02% | 0.0% |
Q1 2023 | $51,968,395 | +13.8% | 113,377 | +9.9% | 0.02% | +6.2% |
Q4 2022 | $45,679,000 | +8.9% | 103,201 | -1.2% | 0.02% | 0.0% |
Q3 2022 | $41,939,000 | +1.2% | 104,402 | +4.1% | 0.02% | +14.3% |
Q2 2022 | $41,453,000 | -24.6% | 100,278 | -10.6% | 0.01% | -12.5% |
Q1 2022 | $55,001,000 | -22.7% | 112,126 | -18.4% | 0.02% | -20.0% |
Q4 2021 | $71,152,000 | +3.3% | 137,440 | -4.0% | 0.02% | -9.1% |
Q3 2021 | $68,851,000 | -6.4% | 143,202 | -4.4% | 0.02% | -4.3% |
Q2 2021 | $73,521,000 | +10.7% | 149,822 | +7.4% | 0.02% | +4.5% |
Q1 2021 | $66,428,000 | +2.0% | 139,546 | -9.9% | 0.02% | -4.3% |
Q4 2020 | $65,102,000 | +32.7% | 154,805 | +6.9% | 0.02% | +15.0% |
Q3 2020 | $49,065,000 | -7.4% | 144,790 | -11.3% | 0.02% | -13.0% |
Q2 2020 | $52,976,000 | +5.4% | 163,316 | -14.6% | 0.02% | -11.5% |
Q1 2020 | $50,258,000 | -35.0% | 191,223 | -7.3% | 0.03% | -18.8% |
Q4 2019 | $77,377,000 | -12.5% | 206,233 | -17.7% | 0.03% | -20.0% |
Q3 2019 | $88,409,000 | -15.0% | 250,604 | -14.5% | 0.04% | -14.9% |
Q2 2019 | $103,992,000 | +3.5% | 293,137 | +0.8% | 0.05% | +2.2% |
Q1 2019 | $100,455,000 | +12.0% | 290,783 | -2.0% | 0.05% | +2.2% |
Q4 2018 | $89,667,000 | -19.0% | 296,697 | -1.5% | 0.04% | +15.4% |
Q3 2018 | $110,764,000 | +3.7% | 301,108 | -0.1% | 0.04% | -17.0% |
Q2 2018 | $106,847,000 | +6.3% | 301,265 | +2.4% | 0.05% | +4.4% |
Q1 2018 | $100,513,000 | +2.0% | 294,092 | +3.1% | 0.04% | 0.0% |
Q4 2017 | $98,503,000 | +15.6% | 285,261 | +9.3% | 0.04% | +9.8% |
Q3 2017 | $85,183,000 | +10.6% | 260,889 | +8.0% | 0.04% | +5.1% |
Q2 2017 | $76,986,000 | +12.4% | 241,666 | +10.2% | 0.04% | +11.4% |
Q1 2017 | $68,491,000 | +76.2% | 219,327 | +70.1% | 0.04% | +66.7% |
Q4 2016 | $38,865,000 | +80.7% | 128,905 | +68.7% | 0.02% | +75.0% |
Q3 2016 | $21,512,000 | +28.1% | 76,410 | +19.7% | 0.01% | +20.0% |
Q2 2016 | $16,787,000 | +38.6% | 63,856 | +38.7% | 0.01% | +42.9% |
Q1 2016 | $12,111,000 | -19.9% | 46,042 | -22.6% | 0.01% | -22.2% |
Q4 2015 | $15,117,000 | +3.5% | 59,503 | +1.4% | 0.01% | 0.0% |
Q3 2015 | $14,607,000 | +3.0% | 58,657 | +13.1% | 0.01% | +12.5% |
Q2 2015 | $14,180,000 | +27.8% | 51,871 | +29.8% | 0.01% | +33.3% |
Q1 2015 | $11,099,000 | +66.1% | 39,964 | +57.9% | 0.01% | +50.0% |
Q4 2014 | $6,682,000 | +19.0% | 25,307 | +12.2% | 0.00% | +33.3% |
Q3 2014 | $5,616,000 | +13.9% | 22,546 | +19.2% | 0.00% | 0.0% |
Q2 2014 | $4,929,000 | +22.2% | 18,918 | +17.5% | 0.00% | +50.0% |
Q1 2014 | $4,034,000 | -37.0% | 16,099 | -38.6% | 0.00% | -50.0% |
Q4 2013 | $6,399,000 | +10.2% | 26,202 | +2.1% | 0.00% | 0.0% |
Q3 2013 | $5,809,000 | +39.9% | 25,665 | +29.8% | 0.00% | +33.3% |
Q2 2013 | $4,153,000 | – | 19,767 | – | 0.00% | – |
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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% |