SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,034 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,088,964 | -3.1% | 146,919 | +1.6% | 0.11% | -2.6% |
| Q2 2023 | $69,249,744 | +4.3% | 144,599 | -0.1% | 0.12% | +0.9% |
| Q1 2023 | $66,379,450 | +3.0% | 144,804 | -0.5% | 0.11% | +0.9% |
| Q4 2022 | $64,434,238 | +11.2% | 145,519 | +0.9% | 0.11% | +1.8% |
| Q3 2022 | $57,943,000 | -2.0% | 144,258 | +0.9% | 0.11% | +1.8% |
| Q2 2022 | $59,130,000 | +21.3% | 143,005 | +43.9% | 0.11% | +41.6% |
| Q1 2022 | $48,743,000 | -4.5% | 99,385 | +0.9% | 0.08% | -1.3% |
| Q4 2021 | $51,015,000 | +7.7% | 98,544 | +0.1% | 0.08% | 0.0% |
| Q3 2021 | $47,352,000 | -0.3% | 98,471 | +1.8% | 0.08% | 0.0% |
| Q2 2021 | $47,493,000 | +4.8% | 96,727 | +1.6% | 0.08% | -1.3% |
| Q1 2021 | $45,328,000 | +11.0% | 95,217 | -2.1% | 0.08% | +1.3% |
| Q4 2020 | $40,833,000 | +20.3% | 97,240 | -3.0% | 0.08% | +5.4% |
| Q3 2020 | $33,949,000 | +2.7% | 100,196 | -1.6% | 0.07% | 0.0% |
| Q2 2020 | $33,044,000 | -0.8% | 101,831 | -19.6% | 0.07% | -15.9% |
| Q1 2020 | $33,310,000 | -39.8% | 126,713 | -14.0% | 0.09% | -21.4% |
| Q4 2019 | $55,337,000 | +835.9% | 147,417 | +778.7% | 0.11% | +10.9% |
| Q3 2019 | $5,913,000 | -5.1% | 16,776 | -4.5% | 0.10% | -6.5% |
| Q2 2019 | $6,230,000 | +3.0% | 17,569 | +0.3% | 0.11% | 0.0% |
| Q1 2019 | $6,051,000 | +18.8% | 17,518 | +4.1% | 0.11% | +3.8% |
| Q4 2018 | $5,092,000 | -16.9% | 16,823 | +0.9% | 0.10% | -5.5% |
| Q3 2018 | $6,125,000 | +4.3% | 16,670 | +0.7% | 0.11% | -1.8% |
| Q2 2018 | $5,875,000 | +3.9% | 16,547 | 0.0% | 0.11% | +3.7% |
| Q1 2018 | $5,655,000 | -1.1% | 16,547 | 0.0% | 0.11% | +0.9% |
| Q4 2017 | $5,716,000 | +4.2% | 16,547 | -1.6% | 0.11% | +0.9% |
| Q3 2017 | $5,485,000 | +1.2% | 16,808 | -1.5% | 0.11% | -0.9% |
| Q2 2017 | $5,420,000 | +1.4% | 17,063 | -0.3% | 0.11% | 0.0% |
| Q1 2017 | $5,345,000 | -2.3% | 17,108 | -5.6% | 0.11% | -4.5% |
| Q4 2016 | $5,469,000 | +6.4% | 18,127 | -0.5% | 0.11% | +5.7% |
| Q3 2016 | $5,141,000 | +3.7% | 18,215 | -0.0% | 0.11% | +1.9% |
| Q2 2016 | $4,959,000 | +1.1% | 18,216 | -2.5% | 0.10% | -18.1% |
| Q1 2016 | $4,906,000 | +2.6% | 18,674 | -0.8% | 0.13% | +2.4% |
| Q4 2015 | $4,783,000 | +0.1% | 18,827 | -2.0% | 0.12% | 0.0% |
| Q3 2015 | $4,780,000 | -8.7% | 19,204 | +0.2% | 0.12% | -12.1% |
| Q2 2015 | $5,238,000 | +1.3% | 19,173 | +2.7% | 0.14% | -5.4% |
| Q1 2015 | $5,173,000 | +3.0% | 18,660 | -1.9% | 0.15% | +1.4% |
| Q4 2014 | $5,022,000 | +10.9% | 19,025 | +4.7% | 0.15% | +7.3% |
| Q3 2014 | $4,530,000 | -10.9% | 18,170 | -6.9% | 0.14% | -9.9% |
| Q2 2014 | $5,083,000 | +2.9% | 19,510 | -1.1% | 0.15% | -2.6% |
| Q1 2014 | $4,941,000 | +2.2% | 19,719 | -0.4% | 0.16% | 0.0% |
| Q4 2013 | $4,835,000 | +9.9% | 19,799 | +1.9% | 0.16% | 0.0% |
| Q3 2013 | $4,398,000 | +9.7% | 19,432 | +1.9% | 0.16% | +4.7% |
| Q2 2013 | $4,009,000 | – | 19,079 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APERIMUS CAPITAL, LLC | 36,337 | $17,298,000 | 40.66% |
| LCM Capital Management Inc | 38,097 | $18,136,000 | 16.22% |
| Resource Management, LLC | 275,412 | $131,110,000 | 15.78% |
| Johnson Midwest Financial, LLC | 31,449 | $14,971,000 | 15.67% |
| Conservest Capital Advisors, Inc. | 230,166 | $109,570,000 | 12.58% |
| WADDELL & ASSOCIATES, LLC | 124,738 | $59,382,000 | 12.18% |
| Tiller Private Wealth, Inc. | 19,256 | $9,167,000 | 11.45% |
| Oldfather Financial Services, LLC | 41,053 | $19,888,000 | 11.44% |
| Portland Global Advisors LLC | 90,373 | $43,022,000 | 9.14% |
| Arvest Bank Trust Division | 316,822 | $150,823,000 | 8.78% |