SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,256 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2024. The put-call ratio across all filers is 1.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $285,198 | +6.1% | 533 | +10.4% | 0.00% | 0.0% |
| Q1 2024 | $268,741 | -79.6% | 483 | -81.4% | 0.00% | -80.0% |
| Q4 2023 | $1,316,144 | +489.4% | 2,594 | +430.5% | 0.01% | +400.0% |
| Q3 2023 | $223,297 | -4.7% | 489 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $234,187 | +4.5% | 489 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $224,162 | -13.2% | 489 | -16.1% | 0.00% | -33.3% |
| Q4 2022 | $258,147 | +28.4% | 583 | +16.6% | 0.00% | +50.0% |
| Q3 2022 | $201,000 | -33.9% | 500 | -32.0% | 0.00% | -33.3% |
| Q2 2022 | $304,000 | -1.3% | 735 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $308,000 | -21.2% | 629 | -16.8% | 0.00% | 0.0% |
| Q4 2021 | $391,000 | +58.3% | 756 | +47.1% | 0.00% | +50.0% |
| Q3 2021 | $247,000 | 0.0% | 514 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $247,000 | +4.2% | 503 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $237,000 | -46.9% | 498 | -53.2% | 0.00% | -50.0% |
| Q4 2020 | $446,000 | +26.7% | 1,063 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $352,000 | +4.8% | 1,038 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $336,000 | +17.9% | 1,036 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $285,000 | -31.3% | 1,086 | -1.8% | 0.00% | -20.0% |
| Q4 2019 | $415,000 | +4.5% | 1,106 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $397,000 | +59.4% | 1,126 | +60.6% | 0.01% | +66.7% |
| Q2 2019 | $249,000 | -94.2% | 701 | -95.0% | 0.00% | -95.3% |
| Q4 2018 | $4,273,000 | +1887.4% | 14,119 | +2309.4% | 0.06% | +2033.3% |
| Q3 2018 | $215,000 | -7.7% | 586 | -10.5% | 0.00% | 0.0% |
| Q2 2018 | $233,000 | +14.8% | 655 | +10.3% | 0.00% | 0.0% |
| Q1 2018 | $203,000 | 0.0% | 594 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $203,000 | 0.0% | 588 | -9.7% | 0.00% | -25.0% |
| Q1 2017 | $203,000 | -0.5% | 651 | -3.7% | 0.00% | 0.0% |
| Q4 2016 | $204,000 | -39.5% | 676 | -43.4% | 0.00% | -42.9% |
| Q3 2016 | $337,000 | +3.7% | 1,194 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $325,000 | +3.5% | 1,194 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $314,000 | +3.6% | 1,194 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $303,000 | +25.2% | 1,194 | +22.6% | 0.01% | +33.3% |
| Q3 2015 | $242,000 | -24.8% | 974 | -17.4% | 0.01% | -33.3% |
| Q2 2015 | $322,000 | -21.5% | 1,179 | -20.3% | 0.01% | -10.0% |
| Q1 2015 | $410,000 | +1.5% | 1,479 | -3.4% | 0.01% | 0.0% |
| Q4 2014 | $404,000 | -3.3% | 1,531 | -8.7% | 0.01% | -9.1% |
| Q3 2014 | $418,000 | -7.5% | 1,676 | -3.5% | 0.01% | 0.0% |
| Q2 2014 | $452,000 | -12.7% | 1,736 | -16.1% | 0.01% | -15.4% |
| Q1 2014 | $518,000 | +13.6% | 2,069 | +10.9% | 0.01% | +8.3% |
| Q4 2013 | $456,000 | +3.2% | 1,866 | -4.6% | 0.01% | 0.0% |
| Q3 2013 | $442,000 | +7.3% | 1,955 | -0.3% | 0.01% | 0.0% |
| Q2 2013 | $412,000 | – | 1,961 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 168,658 | $59,804,000 | 33.45% |
| Resource Management, LLC | 317,099 | $112,440,000 | 19.48% |
| Spectrum Management Group, LLC | 190,242 | $67,458,000 | 18.73% |
| Legacy Advisors, LLC | 51,598 | $18,296,000 | 12.37% |
| Conservest Capital Advisors, Inc. | 236,471 | $83,850,000 | 12.30% |
| Tiller Private Wealth, Inc. | 40,566 | $14,384,000 | 12.10% |
| Portland Global Advisors LLC | 101,578 | $36,018,000 | 11.99% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 72,256 | $25,621,000 | 11.85% |
| Arvest Bank Trust Division | 489,007 | $173,397,000 | 11.85% |
| RETIREMENT INCOME SOLUTIONS, INC | 62,038 | $21,998,000,000 | 11.72% |