SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 571 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q2 2015. The put-call ratio across all filers is 1.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123,791 | -4.7% | 2,461 | 0.0% | 0.16% | -0.6% |
| Q2 2023 | $1,178,598 | +4.5% | 2,461 | 0.0% | 0.16% | -3.7% |
| Q1 2023 | $1,128,147 | +3.5% | 2,461 | 0.0% | 0.16% | +0.6% |
| Q4 2022 | $1,089,706 | +10.3% | 2,461 | 0.0% | 0.16% | +7.3% |
| Q3 2022 | $988,000 | -22.2% | 2,461 | -19.9% | 0.15% | -8.0% |
| Q2 2022 | $1,270,000 | -15.7% | 3,071 | 0.0% | 0.16% | +1.2% |
| Q1 2022 | $1,506,000 | -5.3% | 3,071 | 0.0% | 0.16% | +3.9% |
| Q4 2021 | $1,590,000 | +7.0% | 3,071 | -0.6% | 0.16% | -2.5% |
| Q3 2021 | $1,486,000 | -2.1% | 3,091 | 0.0% | 0.16% | -3.6% |
| Q2 2021 | $1,518,000 | -49.5% | 3,091 | -50.0% | 0.16% | +1.2% |
| Q1 2021 | $3,006,000 | +131.6% | 6,182 | +100.0% | 0.16% | +5.8% |
| Q4 2020 | $1,298,000 | +24.0% | 3,091 | 0.0% | 0.15% | +10.8% |
| Q3 2020 | $1,047,000 | +4.4% | 3,091 | 0.0% | 0.14% | -3.5% |
| Q2 2020 | $1,003,000 | +23.4% | 3,091 | 0.0% | 0.14% | +1.4% |
| Q1 2020 | $813,000 | -29.9% | 3,091 | 0.0% | 0.14% | -13.9% |
| Q4 2019 | $1,160,000 | +6.5% | 3,091 | 0.0% | 0.16% | -1.8% |
| Q3 2019 | $1,089,000 | -0.6% | 3,091 | 0.0% | 0.17% | -1.2% |
| Q2 2019 | $1,096,000 | +2.6% | 3,091 | 0.0% | 0.17% | -0.6% |
| Q1 2019 | $1,068,000 | +14.1% | 3,091 | 0.0% | 0.17% | -0.6% |
| Q4 2018 | $936,000 | -17.6% | 3,091 | 0.0% | 0.17% | -2.8% |
| Q3 2018 | $1,136,000 | +3.6% | 3,091 | 0.0% | 0.18% | -5.9% |
| Q2 2018 | $1,097,000 | +3.9% | 3,091 | 0.0% | 0.19% | -0.5% |
| Q1 2018 | $1,056,000 | -1.1% | 3,091 | 0.0% | 0.19% | +5.6% |
| Q4 2017 | $1,068,000 | +5.8% | 3,091 | 0.0% | 0.18% | -1.6% |
| Q3 2017 | $1,009,000 | +28.0% | 3,091 | +24.6% | 0.18% | +8.3% |
| Q2 2017 | $788,000 | +1.7% | 2,481 | 0.0% | 0.17% | -1.2% |
| Q1 2017 | $775,000 | +3.5% | 2,481 | 0.0% | 0.17% | +0.6% |
| Q4 2016 | $749,000 | -0.1% | 2,481 | -6.6% | 0.17% | +0.6% |
| Q3 2016 | $750,000 | +3.7% | 2,656 | 0.0% | 0.17% | +1.2% |
| Q2 2016 | $723,000 | +3.6% | 2,656 | 0.0% | 0.17% | +2.5% |
| Q1 2016 | $698,000 | +40.4% | 2,656 | +35.8% | 0.16% | +45.9% |
| Q4 2015 | $497,000 | -5.0% | 1,956 | -6.9% | 0.11% | -10.5% |
| Q3 2015 | $523,000 | -8.9% | 2,100 | 0.0% | 0.12% | 0.0% |
| Q2 2015 | $574,000 | -1.4% | 2,100 | 0.0% | 0.12% | -2.4% |
| Q1 2015 | $582,000 | +5.1% | 2,100 | 0.0% | 0.13% | +2.4% |
| Q4 2014 | $554,000 | +5.7% | 2,100 | 0.0% | 0.12% | +0.8% |
| Q3 2014 | $524,000 | -33.0% | 2,100 | -30.0% | 0.12% | -30.9% |
| Q2 2014 | $782,000 | +4.0% | 3,000 | 0.0% | 0.18% | +1.7% |
| Q1 2014 | $752,000 | +10.8% | 3,000 | 0.0% | 0.18% | -2.2% |
| Q3 2013 | $679,000 | +7.8% | 3,000 | 0.0% | 0.18% | -3.2% |
| Q2 2013 | $630,000 | – | 3,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLS Professional Advisors Group, LLC | 1,169,912 | $304,832,000 | 56.21% |
| APERIMUS CAPITAL, LLC | 197,058 | $51,345,000 | 33.39% |
| Spectrum Management Group, LLC | 134,196 | $34,966,000 | 21.74% |
| Capstone Financial Advisors, Inc. | 105,235 | $27,420,000 | 19.07% |
| LBA Wealth Management, LLC | 79,236 | $20,646,000 | 16.83% |
| SHINE INVESTMENT ADVISORY SERVICES INC | 52,782 | $13,753,000,000 | 15.92% |
| Sage Advisory Services, Ltd.Co. | 425,377 | $110,836,000 | 13.80% |
| Leonetti & Associates, LLC | 139,846 | $36,438,000 | 12.51% |
| Confluence Wealth Management LLC | 83,028 | $21,634,000 | 12.33% |
| Financial Advisory Group | 77,761 | $20,261,000 | 11.51% |