SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 957 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q4 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $230,807,958 | -4.0% | 492,611 | -1.8% | 0.08% | -3.6% |
Q2 2023 | $240,353,573 | +5.7% | 501,782 | -1.8% | 0.08% | -16.2% |
Q4 2022 | $227,350,645 | +10.6% | 511,015 | +7.7% | 0.10% | +11.2% |
Q3 2022 | $205,565,000 | +3.5% | 474,265 | +1.6% | 0.09% | -3.3% |
Q2 2022 | $198,652,000 | -7.6% | 466,834 | +9.7% | 0.09% | -11.5% |
Q1 2022 | $214,962,000 | -4.5% | 425,508 | -1.9% | 0.10% | -13.3% |
Q4 2021 | $225,204,000 | +7.3% | 433,837 | +1.3% | 0.12% | +25.0% |
Q3 2021 | $209,964,000 | -6.8% | 428,384 | -5.6% | 0.10% | -14.3% |
Q2 2021 | $225,358,000 | +2549.7% | 453,957 | +2485.8% | 0.11% | +1766.7% |
Q1 2021 | $8,505,000 | -9.0% | 17,556 | -17.2% | 0.01% | 0.0% |
Q4 2020 | $9,343,000 | +22.7% | 21,196 | -1.8% | 0.01% | 0.0% |
Q3 2020 | $7,615,000 | +10.5% | 21,577 | -0.3% | 0.01% | 0.0% |
Q2 2020 | $6,894,000 | +30.2% | 21,647 | +2.1% | 0.01% | 0.0% |
Q1 2020 | $5,294,000 | +31.9% | 21,197 | +98.2% | 0.01% | +100.0% |
Q4 2019 | $4,015,000 | -19.0% | 10,695 | -24.0% | 0.00% | -25.0% |
Q3 2019 | $4,958,000 | -97.8% | 14,067 | -97.8% | 0.00% | -97.9% |
Q2 2019 | $222,928,000 | -2.3% | 628,691 | -4.8% | 0.19% | -4.1% |
Q1 2019 | $228,091,000 | +13.8% | 660,367 | -0.2% | 0.20% | +3.7% |
Q4 2018 | $200,352,000 | -17.8% | 661,949 | -0.2% | 0.19% | -1.0% |
Q3 2018 | $243,849,000 | +4.8% | 663,605 | +1.3% | 0.19% | -0.5% |
Q2 2018 | $232,671,000 | -0.6% | 655,376 | -4.3% | 0.19% | -8.1% |
Q1 2018 | $234,098,000 | -1.9% | 685,038 | -0.9% | 0.21% | +1.0% |
Q4 2017 | $238,675,000 | +4.1% | 690,993 | -1.6% | 0.21% | -1.4% |
Q3 2017 | $229,266,000 | +2.2% | 702,559 | -0.6% | 0.21% | -2.3% |
Q2 2017 | $224,427,000 | +1.1% | 706,592 | -0.6% | 0.22% | +2.4% |
Q1 2017 | $222,001,000 | +7.4% | 710,583 | +1.9% | 0.21% | -3.2% |
Q4 2016 | $206,782,000 | +3.2% | 697,574 | -1.8% | 0.22% | -0.9% |
Q3 2016 | $200,445,000 | +64.4% | 710,121 | +58.5% | 0.22% | +56.4% |
Q2 2016 | $121,958,000 | +56.1% | 447,994 | +50.7% | 0.14% | +68.7% |
Q1 2016 | $78,121,000 | +3.4% | 297,353 | -0.0% | 0.08% | -7.8% |
Q4 2015 | $75,553,000 | +3.5% | 297,404 | +1.4% | 0.09% | -10.9% |
Q3 2015 | $73,008,000 | -8.0% | 293,336 | +1.0% | 0.10% | +8.6% |
Q2 2015 | $79,375,000 | -5.2% | 290,538 | -3.8% | 0.09% | -4.1% |
Q1 2015 | $83,756,000 | +4.9% | 302,106 | -0.2% | 0.10% | +6.6% |
Q4 2014 | $79,875,000 | +6.4% | 302,590 | +0.5% | 0.09% | +7.1% |
Q3 2014 | $75,056,000 | -7.7% | 301,042 | -3.6% | 0.08% | -6.6% |
Q2 2014 | $81,351,000 | +0.9% | 312,214 | -3.0% | 0.09% | -12.5% |
Q1 2014 | $80,656,000 | +8.1% | 321,885 | +5.3% | 0.10% | +2.0% |
Q4 2013 | $74,624,000 | +8.0% | 305,587 | +0.1% | 0.10% | -4.7% |
Q3 2013 | $69,117,000 | +8.9% | 305,383 | +1.1% | 0.11% | -5.3% |
Q2 2013 | $63,450,000 | – | 301,998 | – | 0.11% | – |
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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% |