SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,021 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,379,406 | +41.6% | 550,498 | +48.6% | 0.05% | +42.9% |
| Q2 2023 | $177,465,847 | -19.4% | 370,562 | -22.8% | 0.04% | -23.9% |
| Q1 2023 | $220,085,391 | -11.5% | 480,106 | -14.6% | 0.05% | -16.4% |
| Q4 2022 | $248,796,173 | +13.4% | 561,883 | +2.9% | 0.06% | +10.0% |
| Q3 2022 | $219,312,000 | -60.9% | 546,012 | -59.7% | 0.05% | -60.3% |
| Q2 2022 | $560,358,000 | +7.4% | 1,355,188 | +27.4% | 0.13% | +15.6% |
| Q1 2022 | $521,719,000 | -5.4% | 1,063,755 | -0.1% | 0.11% | 0.0% |
| Q4 2021 | $551,410,000 | +109.3% | 1,065,155 | +94.4% | 0.11% | +94.6% |
| Q3 2021 | $263,445,000 | -9.7% | 547,841 | -7.8% | 0.06% | -13.8% |
| Q2 2021 | $291,736,000 | +12.1% | 594,155 | +8.7% | 0.06% | -1.5% |
| Q1 2021 | $260,299,000 | +23.1% | 546,789 | +8.6% | 0.07% | +22.2% |
| Q4 2020 | $211,448,000 | +18.6% | 503,543 | -4.3% | 0.05% | +5.9% |
| Q3 2020 | $178,281,000 | +14.4% | 526,167 | +9.6% | 0.05% | +8.5% |
| Q2 2020 | $155,845,000 | -3.1% | 480,277 | -21.5% | 0.05% | -17.5% |
| Q1 2020 | $160,887,000 | -26.8% | 612,017 | +4.6% | 0.06% | +1.8% |
| Q4 2019 | $219,652,000 | +42.2% | 585,143 | +33.5% | 0.06% | +24.4% |
| Q3 2019 | $154,490,000 | -4.7% | 438,308 | -4.1% | 0.04% | -4.3% |
| Q2 2019 | $162,107,000 | -20.9% | 457,165 | -23.0% | 0.05% | -24.2% |
| Q1 2019 | $204,949,000 | +0.6% | 593,367 | -11.8% | 0.06% | -4.6% |
| Q4 2018 | $203,697,000 | -15.7% | 673,000 | +2.3% | 0.06% | +4.8% |
| Q3 2018 | $241,746,000 | +17.6% | 657,883 | +13.6% | 0.06% | +10.7% |
| Q2 2018 | $205,578,000 | -9.0% | 579,057 | -12.4% | 0.06% | -3.4% |
| Q1 2018 | $225,980,000 | +24.9% | 661,283 | +26.2% | 0.06% | +31.8% |
| Q4 2017 | $180,995,000 | -6.9% | 524,002 | -12.1% | 0.04% | -8.3% |
| Q3 2017 | $194,451,000 | -45.5% | 595,873 | -46.9% | 0.05% | -47.8% |
| Q2 2017 | $356,561,000 | +26.6% | 1,122,605 | +24.5% | 0.09% | +21.1% |
| Q1 2017 | $281,722,000 | -35.8% | 901,741 | -38.0% | 0.08% | -38.7% |
| Q4 2016 | $438,901,000 | -8.7% | 1,454,615 | -14.6% | 0.12% | -14.5% |
| Q3 2016 | $480,624,000 | +34.7% | 1,702,711 | +29.9% | 0.14% | +25.0% |
| Q2 2016 | $356,765,000 | -31.2% | 1,310,527 | -33.6% | 0.12% | -32.2% |
| Q1 2016 | $518,761,000 | +41.1% | 1,974,575 | +36.4% | 0.17% | +47.4% |
| Q4 2015 | $367,637,000 | -1.3% | 1,447,162 | -3.3% | 0.12% | -7.9% |
| Q3 2015 | $372,439,000 | +23.6% | 1,496,396 | +35.7% | 0.13% | +34.0% |
| Q2 2015 | $301,289,000 | +21.5% | 1,102,816 | +23.3% | 0.09% | +17.5% |
| Q1 2015 | $248,035,000 | -18.0% | 894,658 | -21.9% | 0.08% | -16.7% |
| Q4 2014 | $302,566,000 | -27.0% | 1,146,214 | -31.0% | 0.10% | -27.3% |
| Q3 2014 | $414,371,000 | -20.4% | 1,662,004 | -16.9% | 0.13% | -19.0% |
| Q2 2014 | $520,834,000 | +3.8% | 1,998,902 | -0.2% | 0.16% | -0.6% |
| Q1 2014 | $501,708,000 | -43.0% | 2,002,272 | -44.5% | 0.16% | -43.4% |
| Q4 2013 | $880,452,000 | +279.4% | 3,605,457 | +251.6% | 0.29% | +241.2% |
| Q3 2013 | $232,092,000 | -38.0% | 1,025,458 | -42.5% | 0.08% | -41.0% |
| Q2 2013 | $374,427,000 | +4.8% | 1,782,142 | -7.3% | 0.14% | -3.4% |
| Q4 2012 | $357,135,000 | +5.7% | 1,923,080 | +2.4% | 0.15% | +10.4% |
| Q3 2012 | $337,831,000 | +22.3% | 1,877,677 | +16.5% | 0.14% | +8.9% |
| Q2 2012 | $276,202,000 | -7.1% | 1,612,387 | -2.0% | 0.12% | -10.8% |
| Q1 2012 | $297,408,000 | – | 1,645,777 | – | 0.14% | – |
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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% |