SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 845 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,397,745 | +95551.5% | 49,049 | -1.6% | 0.12% | -35.7% |
Q4 2022 | $23,416 | -99.8% | 49,860 | +75.3% | 0.18% | +78.4% |
Q3 2022 | $12,067,000 | -11.3% | 28,437 | -9.5% | 0.10% | -8.9% |
Q2 2022 | $13,604,000 | +33.2% | 31,409 | +51.5% | 0.11% | +51.4% |
Q1 2022 | $10,210,000 | +13.6% | 20,727 | +9.1% | 0.07% | +12.1% |
Q4 2021 | $8,985,000 | -57.0% | 19,003 | -53.6% | 0.07% | -47.6% |
Q3 2021 | $20,875,000 | +38.7% | 40,970 | +31.3% | 0.13% | +40.0% |
Q2 2021 | $15,050,000 | -58.6% | 31,211 | -57.0% | 0.09% | -58.5% |
Q1 2021 | $36,320,000 | +180.5% | 72,613 | +151.5% | 0.22% | +164.6% |
Q4 2020 | $12,949,000 | +51.2% | 28,872 | +23.9% | 0.08% | +32.3% |
Q3 2020 | $8,566,000 | -41.1% | 23,310 | -45.6% | 0.06% | -44.6% |
Q2 2020 | $14,543,000 | -41.3% | 42,859 | -51.2% | 0.11% | -50.7% |
Q1 2020 | $24,793,000 | +40.0% | 87,887 | +85.1% | 0.23% | +69.4% |
Q4 2019 | $17,709,000 | +10.3% | 47,477 | +5.0% | 0.13% | +5.5% |
Q3 2019 | $16,055,000 | +2.2% | 45,234 | +1.6% | 0.13% | +0.8% |
Q2 2019 | $15,702,000 | -29.5% | 44,515 | -29.2% | 0.13% | -30.0% |
Q1 2019 | $22,262,000 | +40.7% | 62,841 | +31.2% | 0.18% | +34.3% |
Q4 2018 | $15,827,000 | -43.9% | 47,890 | -43.1% | 0.13% | -41.2% |
Q3 2018 | $28,237,000 | -11.7% | 84,146 | -4.5% | 0.23% | +2.2% |
Q2 2018 | $31,961,000 | +534.7% | 88,090 | +508.7% | 0.22% | +519.4% |
Q1 2018 | $5,036,000 | +218.1% | 14,472 | +230.3% | 0.04% | +227.3% |
Q4 2017 | $1,583,000 | +13.2% | 4,382 | +4.1% | 0.01% | +10.0% |
Q3 2017 | $1,398,000 | +2.0% | 4,211 | -0.6% | 0.01% | 0.0% |
Q2 2017 | $1,371,000 | -14.6% | 4,236 | -16.0% | 0.01% | -16.7% |
Q1 2017 | $1,605,000 | -6.2% | 5,044 | -9.7% | 0.01% | -14.3% |
Q4 2016 | $1,712,000 | -20.2% | 5,583 | -26.9% | 0.01% | -22.2% |
Q3 2016 | $2,145,000 | -17.7% | 7,637 | -16.7% | 0.02% | -21.7% |
Q2 2016 | $2,607,000 | +40.7% | 9,171 | +31.9% | 0.02% | +35.3% |
Q1 2016 | $1,853,000 | +21.4% | 6,955 | +8.4% | 0.02% | +13.3% |
Q4 2015 | $1,526,000 | -5.8% | 6,417 | -1.4% | 0.02% | 0.0% |
Q3 2015 | $1,620,000 | -55.5% | 6,508 | -51.2% | 0.02% | -6.2% |
Q2 2015 | $3,644,000 | +133.4% | 13,334 | +136.7% | 0.02% | +23.1% |
Q1 2015 | $1,561,000 | -40.6% | 5,634 | -43.4% | 0.01% | +18.2% |
Q4 2014 | $2,626,000 | +30.9% | 9,948 | +23.6% | 0.01% | -38.9% |
Q3 2014 | $2,006,000 | -9.5% | 8,047 | -5.5% | 0.02% | -5.3% |
Q2 2014 | $2,217,000 | +11.7% | 8,511 | +7.5% | 0.02% | +26.7% |
Q1 2014 | $1,984,000 | -8.9% | 7,918 | -11.2% | 0.02% | -11.8% |
Q4 2013 | $2,178,000 | -57.7% | 8,919 | -60.8% | 0.02% | -52.8% |
Q3 2013 | $5,151,000 | +42.3% | 22,760 | +32.0% | 0.04% | +20.0% |
Q2 2013 | $3,621,000 | – | 17,237 | – | 0.03% | – |
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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% |