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 | $576,507,405 | -10.2% | 1,262,498 | -5.8% | 0.06% | -6.3% |
| Q2 2023 | $642,060,545 | +10.3% | 1,340,670 | +5.6% | 0.06% | +1.6% |
| Q1 2023 | $582,163,996 | +15.2% | 1,269,962 | +11.3% | 0.06% | +8.8% |
| Q4 2022 | $505,180,900 | +19.3% | 1,140,904 | +8.2% | 0.06% | -1.7% |
| Q3 2022 | $423,487,000 | +5.6% | 1,054,343 | +8.7% | 0.06% | +11.5% |
| Q2 2022 | $401,137,000 | -26.9% | 970,124 | -13.3% | 0.05% | -29.7% |
| Q1 2022 | $548,920,000 | +0.8% | 1,119,218 | +6.4% | 0.07% | +10.4% |
| Q4 2021 | $544,527,000 | +4.7% | 1,051,860 | -2.7% | 0.07% | -4.3% |
| Q3 2021 | $520,043,000 | +8.2% | 1,081,441 | +10.5% | 0.07% | +11.1% |
| Q2 2021 | $480,751,000 | +5.6% | 979,106 | +2.3% | 0.06% | -6.0% |
| Q1 2021 | $455,436,000 | +2.8% | 956,698 | -9.4% | 0.07% | -1.5% |
| Q4 2020 | $443,190,000 | +39.3% | 1,055,414 | +12.4% | 0.07% | +9.7% |
| Q3 2020 | $318,166,000 | +4.2% | 939,013 | -0.2% | 0.06% | -8.8% |
| Q2 2020 | $305,403,000 | +3.3% | 941,175 | -16.3% | 0.07% | -15.0% |
| Q1 2020 | $295,758,000 | -33.7% | 1,125,067 | -5.4% | 0.08% | -23.1% |
| Q4 2019 | $446,427,000 | +3.7% | 1,189,267 | -2.6% | 0.10% | -8.8% |
| Q3 2019 | $430,512,000 | +31.1% | 1,221,417 | +31.9% | 0.11% | +31.0% |
| Q2 2019 | $328,445,000 | -0.5% | 926,263 | -3.1% | 0.09% | -6.5% |
| Q1 2019 | $330,251,000 | +6.0% | 956,141 | -7.1% | 0.09% | 0.0% |
| Q4 2018 | $311,650,000 | -26.6% | 1,029,671 | -10.9% | 0.09% | -12.3% |
| Q3 2018 | $424,503,000 | -15.6% | 1,155,237 | -18.4% | 0.11% | -22.1% |
| Q2 2018 | $502,903,000 | +23.8% | 1,416,552 | +19.2% | 0.14% | +20.4% |
| Q1 2018 | $406,192,000 | -5.0% | 1,188,632 | -4.0% | 0.11% | -3.4% |
| Q4 2017 | $427,522,000 | -22.0% | 1,237,724 | -26.3% | 0.12% | -28.7% |
| Q3 2017 | $547,848,000 | -25.0% | 1,678,816 | -27.0% | 0.16% | -25.8% |
| Q2 2017 | $730,816,000 | -19.4% | 2,300,912 | -20.7% | 0.22% | +59.0% |
| Q1 2017 | $907,028,000 | -20.2% | 2,903,230 | -22.9% | 0.14% | -25.3% |
| Q4 2016 | $1,136,490,000 | +141.3% | 3,766,576 | +125.7% | 0.19% | +15.5% |
| Q3 2016 | $471,010,000 | +52.9% | 1,668,648 | +47.5% | 0.16% | +45.0% |
| Q2 2016 | $308,003,000 | -5.9% | 1,131,399 | -9.2% | 0.11% | -11.9% |
| Q1 2016 | $327,192,000 | -24.8% | 1,245,407 | -27.3% | 0.13% | -19.7% |
| Q4 2015 | $434,906,000 | +42.9% | 1,711,956 | +40.0% | 0.16% | +40.2% |
| Q3 2015 | $304,333,000 | -16.3% | 1,222,763 | -8.2% | 0.11% | -11.1% |
| Q2 2015 | $363,715,000 | +19.7% | 1,331,311 | +21.5% | 0.13% | +12.5% |
| Q1 2015 | $303,828,000 | +24.3% | 1,095,897 | +18.4% | 0.11% | +25.8% |
| Q4 2014 | $244,364,000 | -1.0% | 925,725 | -6.5% | 0.09% | -6.3% |
| Q3 2014 | $246,938,000 | -34.5% | 990,447 | -31.6% | 0.10% | -35.8% |
| Q2 2014 | $377,131,000 | -24.9% | 1,447,392 | -27.8% | 0.15% | -29.5% |
| Q1 2014 | $502,448,000 | +125.5% | 2,005,222 | +119.8% | 0.21% | +121.1% |
| Q4 2013 | $222,811,000 | +19.1% | 912,414 | +10.4% | 0.10% | +8.0% |
| Q3 2013 | $187,106,000 | +8.9% | 826,694 | +1.1% | 0.09% | +1.1% |
| Q2 2013 | $171,842,000 | – | 817,899 | – | 0.09% | – |
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% |