HIGHLAND CAPITAL 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 1,079 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
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$5,055,461
-4.2%
11,071
+0.5%
0.35%
+1.2%
Q2 2023$5,278,067
+4.3%
11,021
-0.2%
0.34%
-8.5%
Q1 2023$5,059,930
+148067.8%
11,038
+43.1%
0.38%
+55.6%
Q4 2022$3,415
-99.9%
7,7130.0%0.24%
+0.8%
Q3 2022$3,098,000
-2.9%
7,7130.0%0.24%
+4.4%
Q2 2022$3,189,000
-15.7%
7,7130.0%0.23%
+0.9%
Q1 2022$3,783,000
-5.3%
7,7130.0%0.23%
+0.4%
Q4 2021$3,993,000
+17.1%
7,713
+8.7%
0.23%
+9.2%
Q3 2021$3,411,000
+249.5%
7,093
+256.8%
0.21%
+256.9%
Q2 2021$976,000
-24.9%
1,988
-42.6%
0.06%
-35.6%
Q4 2019$1,300,000
+6.6%
3,4620.0%0.09%
-1.1%
Q3 2019$1,220,000
-0.7%
3,4620.0%0.09%0.0%
Q2 2019$1,228,000
+3.0%
3,462
+0.3%
0.09%
+1.1%
Q1 2019$1,192,000
+14.1%
3,4520.0%0.09%
+1.1%
Q4 2018$1,045,000
-17.6%
3,4520.0%0.09%
-2.2%
Q3 2018$1,268,000
+12580.0%
3,452
+8319.5%
0.09%
+9000.0%
Q3 2015$10,000
-9.1%
410.0%0.00%0.0%
Q2 2015$11,000410.00%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 182,958$55,376,00033.10%
Resource Management, LLC 314,404$95,160,00019.95%
Howard Capital Management Inc. 33,544$10,093,00014.43%
Spectrum Management Group, LLC 129,456$39,182,00013.70%
Portland Global Advisors LLC 102,038$30,884,00012.39%
RETIREMENT INCOME SOLUTIONS, INC 62,549$18,932,000,00012.26%
Legacy Advisors, LLC 51,087$15,463,00011.73%
Arvest Bank Trust Division 480,406$145,405,00011.58%
Tiller Private Wealth, Inc. 42,922$12,991,00011.41%
Freedom Investment Management, Inc. 465,783$140,978,00010.96%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders