PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPDR S&P MIDCAP 400 ETF TR ownership

SPDR S&P MIDCAP 400 ETF TR's ticker is MDY and the CUSIP is 78467Y107. A total of 1,015 filers reported holding SPDR S&P MIDCAP 400 ETF TR in Q1 2021. The put-call ratio across all filers is 2.56 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q1 2022$9,052,000
-4.8%
18,457
+0.5%
0.01%0.0%
Q4 2021$9,510,000
+8.6%
18,370
+0.9%
0.01%0.0%
Q3 2021$8,756,000
-12.2%
18,208
-10.4%
0.01%
-16.7%
Q2 2021$9,973,000
+3.3%
20,311
+0.2%
0.01%0.0%
Q1 2021$9,650,000
-69.9%
20,270
-73.5%
0.01%
-70.0%
Q4 2020$32,112,000
-16.4%
76,472
-32.5%
0.02%
-28.6%
Q3 2020$38,412,000
+4.5%
113,368
+0.0%
0.03%0.0%
Q2 2020$36,771,000
+22.7%
113,320
-0.6%
0.03%
+3.7%
Q1 2020$29,980,000
-1.7%
114,045
+40.3%
0.03%
+22.7%
Q4 2019$30,504,000
+3.5%
81,261
-2.8%
0.02%
-8.3%
Q3 2019$29,474,000
+0.6%
83,621
+1.2%
0.02%0.0%
Q2 2019$29,308,000
+4.8%
82,653
+2.1%
0.02%0.0%
Q1 2019$27,964,000
+2.7%
80,960
-10.0%
0.02%
-11.1%
Q4 2018$27,239,000
-24.7%
89,996
-8.6%
0.03%
-15.6%
Q3 2018$36,194,000
+4.0%
98,498
+0.5%
0.03%
-3.0%
Q2 2018$34,798,000
+15.5%
98,018
+11.2%
0.03%
+10.0%
Q1 2018$30,126,000
-1.6%
88,156
-0.6%
0.03%
-3.2%
Q4 2017$30,625,000
+6.2%
88,662
+0.4%
0.03%0.0%
Q3 2017$28,828,000
+51.4%
88,339
+47.4%
0.03%
+34.8%
Q2 2017$19,035,000
+1.7%
59,929
+0.0%
0.02%
-20.7%
Q1 2017$18,718,000
+5.6%
59,912
+2.0%
0.03%
+16.0%
Q4 2016$17,722,00058,7350.02%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 36,337$17,298,00040.66%
LCM Capital Management Inc 38,097$18,136,00016.22%
Resource Management, LLC 275,412$131,110,00015.78%
Johnson Midwest Financial, LLC 31,449$14,971,00015.67%
Conservest Capital Advisors, Inc. 230,166$109,570,00012.58%
WADDELL & ASSOCIATES, LLC 124,738$59,382,00012.18%
Tiller Private Wealth, Inc. 19,256$9,167,00011.45%
Oldfather Financial Services, LLC 41,053$19,888,00011.44%
Portland Global Advisors LLC 90,373$43,022,0009.14%
Arvest Bank Trust Division 316,822$150,823,0008.78%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders