SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 957 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,484,135 | +6.7% | 20,736 | +11.7% | 0.01% | +11.1% |
| Q2 2023 | $8,889,443 | -18.9% | 18,556 | -22.6% | 0.01% | -30.8% |
| Q1 2023 | $10,960,164 | -5.3% | 23,985 | -8.4% | 0.01% | 0.0% |
| Q4 2022 | $11,568,860 | +52.0% | 26,196 | +39.0% | 0.01% | +8.3% |
| Q3 2022 | $7,610,000 | -10.6% | 18,842 | -8.2% | 0.01% | 0.0% |
| Q2 2022 | $8,512,000 | -16.9% | 20,526 | -1.1% | 0.01% | 0.0% |
| Q1 2022 | $10,243,000 | -8.5% | 20,763 | -3.9% | 0.01% | +20.0% |
| Q4 2021 | $11,200,000 | -1.1% | 21,607 | -8.0% | 0.01% | -9.1% |
| Q3 2021 | $11,327,000 | +13.2% | 23,486 | +15.2% | 0.01% | 0.0% |
| Q2 2021 | $10,004,000 | -14.4% | 20,386 | -16.9% | 0.01% | -21.4% |
| Q1 2021 | $11,691,000 | -16.6% | 24,528 | -26.5% | 0.01% | -26.3% |
| Q4 2020 | $14,012,000 | -15.5% | 33,376 | -31.4% | 0.02% | -29.6% |
| Q3 2020 | $16,587,000 | +52.3% | 48,688 | +45.1% | 0.03% | +28.6% |
| Q2 2020 | $10,891,000 | +18.0% | 33,564 | -4.5% | 0.02% | -4.5% |
| Q1 2020 | $9,230,000 | -34.5% | 35,143 | -6.3% | 0.02% | -8.3% |
| Q4 2019 | $14,091,000 | +35.9% | 37,495 | +27.4% | 0.02% | +26.3% |
| Q3 2019 | $10,372,000 | -71.9% | 29,428 | -71.8% | 0.02% | -72.9% |
| Q2 2019 | $36,976,000 | +10.6% | 104,279 | +7.8% | 0.07% | +14.8% |
| Q1 2019 | $33,420,000 | +1.8% | 96,758 | -10.8% | 0.06% | 0.0% |
| Q4 2018 | $32,833,000 | -23.4% | 108,477 | -7.0% | 0.06% | -11.6% |
| Q3 2018 | $42,861,000 | -16.8% | 116,642 | -19.7% | 0.07% | -25.0% |
| Q2 2018 | $51,540,000 | -12.8% | 145,174 | -16.1% | 0.09% | +4.5% |
| Q1 2018 | $59,108,000 | -34.6% | 172,968 | -33.9% | 0.09% | -32.8% |
| Q4 2017 | $90,350,000 | +25.8% | 261,574 | +18.9% | 0.13% | +13.9% |
| Q3 2017 | $71,799,000 | +12.1% | 220,021 | +9.1% | 0.12% | -2.5% |
| Q2 2017 | $64,066,000 | +30.5% | 201,708 | +28.4% | 0.12% | +14.6% |
| Q1 2017 | $49,078,000 | +3.0% | 157,091 | -0.5% | 0.10% | -7.2% |
| Q4 2016 | $47,628,000 | -73.6% | 157,850 | -75.3% | 0.11% | -75.3% |
| Q3 2016 | $180,496,000 | +4.5% | 639,445 | +0.8% | 0.45% | -5.5% |
| Q2 2016 | $172,670,000 | +1.5% | 634,280 | -2.0% | 0.48% | -0.8% |
| Q1 2016 | $170,119,000 | -6.0% | 647,531 | -9.1% | 0.48% | +9.9% |
| Q4 2015 | $181,020,000 | +264.3% | 712,563 | +256.9% | 0.44% | +248.8% |
| Q3 2015 | $49,695,000 | -48.6% | 199,668 | -43.6% | 0.12% | -36.5% |
| Q2 2015 | $96,657,000 | +65.1% | 353,796 | +67.5% | 0.20% | +75.9% |
| Q1 2015 | $58,555,000 | +10.3% | 211,206 | +5.0% | 0.11% | +1.8% |
| Q4 2014 | $53,098,000 | -10.2% | 201,153 | -15.2% | 0.11% | -11.3% |
| Q3 2014 | $59,138,000 | -42.7% | 237,194 | -40.1% | 0.12% | -44.4% |
| Q2 2014 | $103,165,000 | +72.5% | 395,934 | +65.9% | 0.22% | +55.9% |
| Q1 2014 | $59,807,000 | -26.6% | 238,685 | -28.5% | 0.14% | -32.5% |
| Q4 2013 | $81,477,000 | +52.4% | 333,651 | +41.3% | 0.21% | +45.2% |
| Q3 2013 | $53,456,000 | +22.2% | 236,184 | +13.4% | 0.15% | +10.6% |
| Q2 2013 | $43,761,000 | +6.5% | 208,289 | +6.3% | 0.13% | -11.4% |
| Q1 2013 | $41,079,000 | +7.9% | 195,876 | -4.4% | 0.15% | +1.4% |
| Q4 2012 | $38,055,000 | +2.6% | 204,916 | -0.6% | 0.15% | +0.7% |
| Q3 2012 | $37,086,000 | +2.8% | 206,127 | -2.1% | 0.15% | -11.0% |
| Q2 2012 | $36,068,000 | +3.8% | 210,554 | +9.5% | 0.16% | +7.9% |
| Q1 2012 | $34,737,000 | – | 192,226 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 182,958 | $55,376,000 | 33.10% |
| Resource Management, LLC | 314,404 | $95,160,000 | 19.95% |
| Howard Capital Management Inc. | 33,544 | $10,093,000 | 14.43% |
| Spectrum Management Group, LLC | 129,456 | $39,182,000 | 13.70% |
| Portland Global Advisors LLC | 102,038 | $30,884,000 | 12.39% |
| RETIREMENT INCOME SOLUTIONS, INC | 62,549 | $18,932,000,000 | 12.26% |
| Legacy Advisors, LLC | 51,087 | $15,463,000 | 11.73% |
| Arvest Bank Trust Division | 480,406 | $145,405,000 | 11.58% |
| Tiller Private Wealth, Inc. | 42,922 | $12,991,000 | 11.41% |
| Freedom Investment Management, Inc. | 465,783 | $140,978,000 | 10.96% |