SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,079 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,836,489 | +6.6% | 190,164 | +11.7% | 0.06% | +20.4% |
| Q2 2023 | $81,498,030 | +52.8% | 170,174 | +46.3% | 0.05% | +42.1% |
| Q1 2023 | $53,332,336 | -11.6% | 116,342 | -14.6% | 0.04% | -20.8% |
| Q4 2022 | $60,318,671 | -10.7% | 136,224 | -19.0% | 0.05% | 0.0% |
| Q3 2022 | $67,520,000 | +1.0% | 168,100 | +4.0% | 0.05% | -4.0% |
| Q2 2022 | $66,819,000 | -35.9% | 161,596 | -23.9% | 0.05% | -20.6% |
| Q1 2022 | $104,209,000 | -34.0% | 212,477 | -30.3% | 0.06% | -25.9% |
| Q4 2021 | $157,833,000 | -33.8% | 304,885 | -38.5% | 0.08% | -39.7% |
| Q3 2021 | $238,441,000 | +16.7% | 495,841 | +19.2% | 0.14% | +14.6% |
| Q2 2021 | $204,307,000 | +91.0% | 416,094 | +85.2% | 0.12% | +78.3% |
| Q1 2021 | $106,966,000 | -50.6% | 224,694 | -56.5% | 0.07% | -45.7% |
| Q4 2020 | $216,745,000 | +86.6% | 516,156 | +50.5% | 0.13% | +67.1% |
| Q3 2020 | $116,173,000 | +17.0% | 342,866 | +12.1% | 0.08% | -2.6% |
| Q2 2020 | $99,267,000 | -32.5% | 305,917 | -45.3% | 0.08% | -41.4% |
| Q1 2020 | $147,028,000 | -37.2% | 559,288 | -10.3% | 0.13% | -21.8% |
| Q4 2019 | $234,015,000 | -25.2% | 623,407 | -29.7% | 0.17% | -31.5% |
| Q3 2019 | $312,753,000 | -2.5% | 887,320 | -1.9% | 0.25% | -3.9% |
| Q2 2019 | $320,684,000 | +26.2% | 904,383 | +23.0% | 0.26% | +5.3% |
| Q1 2019 | $254,030,000 | +105.1% | 735,464 | +79.8% | 0.24% | +96.0% |
| Q4 2018 | $123,836,000 | -59.9% | 409,147 | -51.3% | 0.12% | -54.5% |
| Q3 2018 | $308,855,000 | +14.2% | 840,513 | +10.4% | 0.28% | +10.4% |
| Q2 2018 | $270,387,000 | +67.0% | 761,610 | +60.6% | 0.25% | +87.2% |
| Q1 2018 | $161,954,000 | -68.9% | 474,200 | -68.6% | 0.13% | -68.2% |
| Q4 2017 | $521,435,000 | +406.2% | 1,509,612 | +378.3% | 0.42% | +397.6% |
| Q3 2017 | $103,003,000 | -30.2% | 315,642 | -32.0% | 0.08% | -36.8% |
| Q2 2017 | $147,498,000 | +2.5% | 464,387 | +0.8% | 0.13% | +3.1% |
| Q1 2017 | $143,894,000 | -76.9% | 460,577 | -77.7% | 0.13% | -77.0% |
| Q4 2016 | $623,066,000 | -9.9% | 2,064,978 | -15.8% | 0.56% | -13.3% |
| Q3 2016 | $691,865,000 | +224.1% | 2,451,074 | +212.8% | 0.65% | +195.4% |
| Q2 2016 | $213,442,000 | +0.9% | 783,618 | -2.7% | 0.22% | -8.0% |
| Q1 2016 | $211,518,000 | +1.7% | 805,110 | -1.6% | 0.24% | +15.0% |
| Q4 2015 | $207,902,000 | +0.7% | 818,222 | -1.3% | 0.21% | +7.3% |
| Q3 2015 | $206,383,000 | -17.9% | 829,210 | -9.8% | 0.19% | -13.8% |
| Q2 2015 | $251,246,000 | -26.3% | 919,645 | -25.2% | 0.22% | -32.1% |
| Q1 2015 | $340,807,000 | -26.6% | 1,229,283 | -30.1% | 0.33% | -20.5% |
| Q4 2014 | $464,249,000 | +16.4% | 1,758,717 | +10.0% | 0.42% | +18.9% |
| Q3 2014 | $398,749,000 | -13.6% | 1,599,343 | -9.8% | 0.35% | -21.2% |
| Q2 2014 | $461,747,000 | +87.8% | 1,772,132 | +80.6% | 0.44% | +76.5% |
| Q1 2014 | $245,851,000 | -24.9% | 981,165 | -26.8% | 0.25% | -15.5% |
| Q4 2013 | $327,530,000 | -6.0% | 1,341,236 | -12.9% | 0.30% | -8.9% |
| Q3 2013 | $348,457,000 | -10.7% | 1,539,600 | -17.0% | 0.33% | -15.3% |
| Q2 2013 | $390,394,000 | – | 1,855,665 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 156,958 | $53,637,000 | 33.53% |
| Pachira Investments Inc. | 76,657 | $26,196,000 | 21.87% |
| Resource Management, LLC | 285,179 | $97,454,000 | 20.76% |
| KLS Professional Advisors Group, LLC | 371,748 | $127,037,000 | 20.53% |
| D. SCOTT NEAL, INC. | 92,262 | $31,529,000 | 17.90% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 700,000 | $184,205,000 | 16.96% |
| Spectrum Management Group, LLC | 135,074 | $46,159,000 | 16.71% |
| Conservest Capital Advisors, Inc. | 220,593 | $75,383,000 | 16.42% |
| RETIREMENT INCOME SOLUTIONS, INC | 68,444 | $23,389,000,000 | 14.28% |
| Portland Global Advisors LLC | 102,961 | $35,185,000 | 13.47% |