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 | $3,222 | -4.6% | 7,032 | -0.1% | 0.22% | -1.7% |
| Q2 2023 | $3,376 | +65.7% | 7,036 | +58.8% | 0.23% | +57.9% |
| Q1 2023 | $2,037 | +19.2% | 4,431 | +15.7% | 0.14% | +13.3% |
| Q4 2022 | $1,709 | -99.9% | 3,831 | -1.1% | 0.13% | +2.4% |
| Q3 2022 | $1,571,000 | -2.3% | 3,875 | 0.0% | 0.12% | +1.6% |
| Q2 2022 | $1,608,000 | -15.8% | 3,875 | 0.0% | 0.12% | -6.1% |
| Q1 2022 | $1,909,000 | -5.7% | 3,875 | -0.7% | 0.13% | -3.0% |
| Q4 2021 | $2,025,000 | +7.7% | 3,901 | 0.0% | 0.14% | -3.6% |
| Q3 2021 | $1,881,000 | +1.5% | 3,901 | +0.5% | 0.14% | -7.3% |
| Q2 2021 | $1,854,000 | 0.0% | 3,881 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $1,854,000 | +16.5% | 3,881 | +2.8% | 0.15% | +10.2% |
| Q4 2020 | $1,591,000 | +36.9% | 3,777 | +10.5% | 0.14% | +35.6% |
| Q3 2020 | $1,162,000 | +3.5% | 3,419 | -0.5% | 0.10% | -7.3% |
| Q2 2020 | $1,123,000 | +23.3% | 3,437 | -0.4% | 0.11% | +2.8% |
| Q1 2020 | $911,000 | -30.0% | 3,452 | 0.0% | 0.11% | -13.1% |
| Q4 2019 | $1,301,000 | +6.6% | 3,452 | +0.0% | 0.12% | -2.4% |
| Q3 2019 | $1,221,000 | -0.8% | 3,451 | +0.1% | 0.12% | -3.8% |
| Q2 2019 | $1,231,000 | +5.0% | 3,446 | +1.8% | 0.13% | -0.8% |
| Q1 2019 | $1,172,000 | +13.9% | 3,385 | 0.0% | 0.13% | +1.6% |
| Q4 2018 | $1,029,000 | -11.2% | 3,385 | +8.0% | 0.13% | +3.2% |
| Q3 2018 | $1,159,000 | +3.6% | 3,135 | 0.0% | 0.12% | -1.6% |
| Q2 2018 | $1,119,000 | +3.7% | 3,135 | -0.5% | 0.13% | +0.8% |
| Q1 2018 | $1,079,000 | -0.8% | 3,150 | 0.0% | 0.13% | -1.6% |
| Q4 2017 | $1,088,000 | +3.8% | 3,150 | -1.9% | 0.13% | -0.8% |
| Q3 2017 | $1,048,000 | +2.7% | 3,210 | 0.0% | 0.13% | 0.0% |
| Q2 2017 | $1,020,000 | +1.7% | 3,210 | 0.0% | 0.13% | 0.0% |
| Q1 2017 | $1,003,000 | -48.2% | 3,210 | -50.0% | 0.13% | -3.0% |
| Q4 2016 | $1,938,000 | +108.2% | 6,420 | +94.5% | 0.13% | -2.9% |
| Q3 2016 | $931,000 | +3.7% | 3,300 | 0.0% | 0.14% | +3.8% |
| Q2 2016 | $898,000 | +3.6% | 3,300 | 0.0% | 0.13% | +1.5% |
| Q1 2016 | $867,000 | +3.5% | 3,300 | 0.0% | 0.13% | +5.7% |
| Q4 2015 | $838,000 | +6.1% | 3,300 | +3.9% | 0.12% | -1.6% |
| Q3 2015 | $790,000 | -8.9% | 3,175 | 0.0% | 0.12% | -7.4% |
| Q2 2015 | $867,000 | -1.5% | 3,175 | 0.0% | 0.14% | +1.5% |
| Q1 2015 | $880,000 | +5.0% | 3,175 | 0.0% | 0.13% | +3.1% |
| Q4 2014 | $838,000 | -6.8% | 3,175 | -11.9% | 0.13% | -9.8% |
| Q3 2014 | $899,000 | -59.9% | 3,605 | -58.1% | 0.14% | -59.6% |
| Q2 2014 | $2,242,000 | -13.8% | 8,605 | -17.1% | 0.35% | -18.4% |
| Q1 2014 | $2,602,000 | +2.6% | 10,385 | 0.0% | 0.43% | +1.4% |
| Q4 2013 | $2,536,000 | +7.9% | 10,385 | 0.0% | 0.43% | +1.2% |
| Q3 2013 | $2,350,000 | +19.2% | 10,385 | +10.7% | 0.42% | +15.3% |
| Q2 2013 | $1,972,000 | +796.4% | 9,385 | +521.5% | 0.37% | +555.4% |
| Q3 2010 | $220,000 | +12.8% | 1,510 | 0.0% | 0.06% | +9.8% |
| Q2 2010 | $195,000 | – | 1,510 | – | 0.05% | – |
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% |