SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,116 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2023. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,464,321 | +11.1% | 20,726 | +16.6% | 0.01% | +25.0% |
| Q2 2023 | $8,515,978 | +10.4% | 17,782 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $7,710,456 | -81.5% | 16,820 | -82.1% | 0.01% | -81.8% |
| Q4 2022 | $41,585,951 | -13.4% | 93,918 | -21.4% | 0.04% | -18.5% |
| Q3 2022 | $48,003,000 | +15.4% | 119,512 | +18.7% | 0.05% | +25.6% |
| Q2 2022 | $41,614,000 | -10.9% | 100,642 | +5.8% | 0.04% | +7.5% |
| Q1 2022 | $46,689,000 | -15.8% | 95,114 | -11.1% | 0.04% | +37.9% |
| Q4 2021 | $55,425,000 | +31.0% | 107,036 | +21.7% | 0.03% | +26.1% |
| Q3 2021 | $42,311,000 | +11.2% | 87,986 | +13.6% | 0.02% | +15.0% |
| Q2 2021 | $38,035,000 | +18.2% | 77,462 | +14.6% | 0.02% | +25.0% |
| Q1 2021 | $32,183,000 | +14.0% | 67,604 | +0.5% | 0.02% | +14.3% |
| Q4 2020 | $28,242,000 | -63.0% | 67,255 | -70.1% | 0.01% | -70.2% |
| Q3 2020 | $76,337,000 | +90.5% | 225,295 | +82.5% | 0.05% | +62.1% |
| Q2 2020 | $40,066,000 | +193.8% | 123,476 | +138.1% | 0.03% | +141.7% |
| Q1 2020 | $13,635,000 | -80.3% | 51,865 | -71.9% | 0.01% | -76.0% |
| Q4 2019 | $69,275,000 | +82.3% | 184,546 | +71.2% | 0.05% | +56.2% |
| Q3 2019 | $37,992,000 | +20.4% | 107,789 | +21.1% | 0.03% | +14.3% |
| Q2 2019 | $31,552,000 | +12.7% | 88,981 | +9.8% | 0.03% | +7.7% |
| Q1 2019 | $28,001,000 | +124.8% | 81,069 | +97.0% | 0.03% | +100.0% |
| Q4 2018 | $12,458,000 | -81.8% | 41,160 | -77.9% | 0.01% | -78.7% |
| Q3 2018 | $68,462,000 | +144.2% | 186,312 | +135.9% | 0.06% | +117.9% |
| Q2 2018 | $28,038,000 | -26.3% | 78,976 | -29.0% | 0.03% | -20.0% |
| Q1 2018 | $38,022,000 | -36.4% | 111,263 | -35.8% | 0.04% | -34.0% |
| Q4 2017 | $59,827,000 | -35.3% | 173,207 | -38.9% | 0.05% | -41.1% |
| Q3 2017 | $92,501,000 | +394.3% | 283,458 | +381.1% | 0.09% | +400.0% |
| Q2 2017 | $18,715,000 | +110.6% | 58,921 | +107.1% | 0.02% | +125.0% |
| Q1 2017 | $8,888,000 | +134.5% | 28,445 | +126.4% | 0.01% | +100.0% |
| Q4 2016 | $3,791,000 | -71.4% | 12,564 | -73.2% | 0.00% | -69.2% |
| Q3 2016 | $13,235,000 | +124.2% | 46,890 | +116.2% | 0.01% | +85.7% |
| Q2 2016 | $5,903,000 | -85.5% | 21,684 | -86.0% | 0.01% | -85.7% |
| Q1 2016 | $40,674,000 | +28.8% | 154,820 | +24.5% | 0.05% | +36.1% |
| Q4 2015 | $31,582,000 | -12.8% | 124,320 | -14.6% | 0.04% | -16.3% |
| Q3 2015 | $36,218,000 | -20.0% | 145,522 | -12.2% | 0.04% | -2.3% |
| Q2 2015 | $45,257,000 | +48.4% | 165,656 | +50.5% | 0.04% | +41.9% |
| Q1 2015 | $30,505,000 | -24.3% | 110,034 | -27.9% | 0.03% | -13.9% |
| Q4 2014 | $40,281,000 | -70.0% | 152,595 | -71.6% | 0.04% | -67.0% |
| Q3 2014 | $134,191,000 | +81.1% | 538,230 | +89.2% | 0.11% | +78.7% |
| Q2 2014 | $74,113,000 | -7.6% | 284,440 | -11.1% | 0.06% | -22.8% |
| Q1 2014 | $80,212,000 | -13.9% | 320,119 | -16.1% | 0.08% | -7.1% |
| Q4 2013 | $93,173,000 | +75.4% | 381,546 | +62.6% | 0.08% | +60.4% |
| Q3 2013 | $53,119,000 | -18.8% | 234,695 | -24.6% | 0.05% | -19.7% |
| Q2 2013 | $65,386,000 | -53.5% | 311,218 | -53.6% | 0.07% | -53.5% |
| Q1 2013 | $140,682,000 | – | 670,813 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 36,337 | $17,298,000 | 40.66% |
| LCM Capital Management Inc | 38,097 | $18,136,000 | 16.22% |
| Resource Management, LLC | 275,412 | $131,110,000 | 15.78% |
| Johnson Midwest Financial, LLC | 31,449 | $14,971,000 | 15.67% |
| Conservest Capital Advisors, Inc. | 230,166 | $109,570,000 | 12.58% |
| WADDELL & ASSOCIATES, LLC | 124,738 | $59,382,000 | 12.18% |
| Tiller Private Wealth, Inc. | 19,256 | $9,167,000 | 11.45% |
| Oldfather Financial Services, LLC | 41,053 | $19,888,000 | 11.44% |
| Portland Global Advisors LLC | 90,373 | $43,022,000 | 9.14% |
| Arvest Bank Trust Division | 316,822 | $150,823,000 | 8.78% |