SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,133 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $307,319 | +1.4% | 673 | +6.3% | 0.07% | +23.6% |
Q2 2023 | $303,150 | -3.2% | 633 | -7.3% | 0.06% | -36.0% |
Q1 2023 | $313,094 | +5.1% | 683 | +1.5% | 0.09% | +28.4% |
Q4 2022 | $297,998 | +35.5% | 673 | +22.8% | 0.07% | -9.5% |
Q3 2022 | $220,000 | -94.9% | 548 | -93.7% | 0.07% | -88.0% |
Q1 2022 | $4,280,000 | -22.0% | 8,726 | -17.7% | 0.62% | -16.5% |
Q4 2021 | $5,487,000 | +1458.8% | 10,600 | +1346.1% | 0.74% | +1376.0% |
Q3 2021 | $352,000 | -2.2% | 733 | 0.0% | 0.05% | +4.2% |
Q2 2021 | $360,000 | +3.2% | 733 | 0.0% | 0.05% | -4.0% |
Q1 2021 | $349,000 | +13.3% | 733 | 0.0% | 0.05% | +16.3% |
Q4 2020 | $308,000 | +24.2% | 733 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $248,000 | +4.2% | 733 | 0.0% | 0.04% | +7.5% |
Q2 2020 | $238,000 | -44.0% | 733 | -35.2% | 0.04% | -33.3% |
Q4 2019 | $425,000 | +6.5% | 1,131 | 0.0% | 0.06% | -7.7% |
Q3 2019 | $399,000 | +1.8% | 1,131 | +2.3% | 0.06% | -8.5% |
Q2 2019 | $392,000 | +4.5% | 1,106 | +1.8% | 0.07% | -2.7% |
Q1 2019 | $375,000 | -2.6% | 1,086 | -14.6% | 0.07% | -24.0% |
Q4 2018 | $385,000 | -42.7% | 1,272 | -30.5% | 0.10% | -9.4% |
Q3 2018 | $672,000 | +3.4% | 1,830 | 0.0% | 0.11% | -10.9% |
Q2 2018 | $650,000 | +2.2% | 1,830 | -1.6% | 0.12% | -7.0% |
Q1 2018 | $636,000 | -0.9% | 1,860 | 0.0% | 0.13% | +43.8% |
Q4 2017 | $642,000 | -2.1% | 1,860 | -7.4% | 0.09% | -20.5% |
Q3 2017 | $656,000 | +2.8% | 2,009 | 0.0% | 0.11% | +0.9% |
Q2 2017 | $638,000 | +1.6% | 2,009 | 0.0% | 0.11% | -10.5% |
Q1 2017 | $628,000 | -3.1% | 2,009 | -6.5% | 0.12% | +11.7% |
Q4 2016 | $648,000 | +5.9% | 2,149 | -0.9% | 0.11% | -11.2% |
Q3 2016 | $612,000 | +3.7% | 2,169 | 0.0% | 0.12% | -0.8% |
Q2 2016 | $590,000 | +3.5% | 2,169 | 0.0% | 0.13% | -14.3% |
Q1 2016 | $570,000 | -5.3% | 2,169 | -8.4% | 0.15% | +2.8% |
Q4 2015 | $602,000 | -14.6% | 2,369 | -16.4% | 0.14% | -16.4% |
Q3 2015 | $705,000 | -11.8% | 2,834 | -3.1% | 0.17% | +7.5% |
Q2 2015 | $799,000 | -10.6% | 2,926 | -9.3% | 0.16% | -10.7% |
Q1 2015 | $894,000 | +3.4% | 3,225 | -1.5% | 0.18% | +18.7% |
Q4 2014 | $865,000 | -18.2% | 3,275 | -22.7% | 0.15% | -21.9% |
Q3 2014 | $1,057,000 | -4.3% | 4,239 | 0.0% | 0.19% | +2.7% |
Q2 2014 | $1,105,000 | -3.4% | 4,239 | -7.2% | 0.19% | -9.2% |
Q1 2014 | $1,144,000 | -3.2% | 4,567 | -5.7% | 0.21% | -5.9% |
Q4 2013 | $1,182,000 | +7.7% | 4,842 | -0.1% | 0.22% | -0.5% |
Q3 2013 | $1,097,000 | +81.6% | 4,848 | +68.7% | 0.22% | +59.4% |
Q2 2013 | $604,000 | – | 2,873 | – | 0.14% | – |
Download |
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% |