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 | $25,562,251 | -12.2% | 55,979 | -7.9% | 0.00% | -50.0% |
Q2 2023 | $29,121,080 | -30.5% | 60,807 | -33.4% | 0.00% | 0.0% |
Q1 2023 | $41,896,063 | -48.9% | 91,328 | -50.6% | 0.00% | 0.0% |
Q4 2022 | $82,025,490 | +111.0% | 185,046 | +91.4% | 0.00% | 0.0% |
Q3 2022 | $38,882,000 | -10.1% | 96,679 | -7.5% | 0.00% | -33.3% |
Q2 2022 | $43,237,000 | -16.4% | 104,467 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $51,715,000 | -6.8% | 105,372 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $55,459,000 | +1.7% | 107,042 | -5.5% | 0.00% | 0.0% |
Q3 2021 | $54,539,000 | -3.1% | 113,329 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $56,282,000 | +0.3% | 114,540 | -2.8% | 0.00% | 0.0% |
Q1 2021 | $56,110,000 | +5.9% | 117,806 | -6.6% | 0.00% | 0.0% |
Q4 2020 | $52,997,000 | +12.2% | 126,083 | -9.5% | 0.00% | 0.0% |
Q3 2020 | $47,254,000 | +5.2% | 139,341 | +0.7% | 0.00% | 0.0% |
Q2 2020 | $44,926,000 | +21.0% | 138,312 | -2.0% | 0.00% | 0.0% |
Q1 2020 | $37,138,000 | -26.7% | 141,093 | +4.6% | 0.00% | 0.0% |
Q4 2019 | $50,678,000 | +4.3% | 134,848 | -2.1% | 0.00% | -25.0% |
Q3 2019 | $48,598,000 | -2.3% | 137,713 | -1.7% | 0.00% | 0.0% |
Q2 2019 | $49,734,000 | +1.8% | 140,094 | -0.9% | 0.00% | 0.0% |
Q1 2019 | $48,873,000 | +13.4% | 141,386 | -0.6% | 0.00% | 0.0% |
Q4 2018 | $43,089,000 | -15.8% | 142,176 | +2.1% | 0.00% | 0.0% |
Q3 2018 | $51,145,000 | -10.9% | 139,257 | -13.9% | 0.00% | -20.0% |
Q2 2018 | $57,418,000 | +0.1% | 161,724 | -3.7% | 0.01% | 0.0% |
Q1 2018 | $57,363,000 | -11.1% | 168,012 | -10.0% | 0.01% | 0.0% |
Q4 2017 | $64,511,000 | +2.3% | 186,769 | -3.2% | 0.01% | 0.0% |
Q3 2017 | $63,036,000 | +2.1% | 192,958 | -0.7% | 0.01% | 0.0% |
Q2 2017 | $61,717,000 | -65.4% | 194,391 | -66.0% | 0.01% | -68.8% |
Q1 2017 | $178,519,000 | +3.4% | 571,594 | -0.1% | 0.02% | 0.0% |
Q4 2016 | $172,706,000 | +77.2% | 572,270 | +65.8% | 0.02% | +60.0% |
Q3 2016 | $97,452,000 | +17.7% | 345,241 | +13.6% | 0.01% | +11.1% |
Q2 2016 | $82,796,000 | -4.2% | 303,974 | -7.6% | 0.01% | 0.0% |
Q1 2016 | $86,428,000 | +38.3% | 328,976 | +33.8% | 0.01% | +28.6% |
Q4 2015 | $62,482,000 | +42.4% | 245,909 | +39.5% | 0.01% | +40.0% |
Q3 2015 | $43,863,000 | -49.8% | 176,235 | -44.9% | 0.01% | -44.4% |
Q2 2015 | $87,443,000 | -5.7% | 320,075 | -4.3% | 0.01% | -10.0% |
Q1 2015 | $92,720,000 | -0.5% | 334,441 | -5.3% | 0.01% | +11.1% |
Q4 2014 | $93,222,000 | +6.5% | 353,150 | +0.6% | 0.01% | 0.0% |
Q3 2014 | $87,494,000 | -35.5% | 350,932 | -32.6% | 0.01% | -40.0% |
Q2 2014 | $135,606,000 | +1.6% | 520,445 | -2.3% | 0.02% | 0.0% |
Q1 2014 | $133,498,000 | -43.3% | 532,778 | -51.1% | 0.02% | 0.0% |
Q4 2013 | $235,561,000 | +67.5% | 1,089,373 | +75.3% | 0.02% | -11.8% |
Q3 2013 | $140,660,000 | +41.3% | 621,488 | +31.4% | 0.02% | +30.8% |
Q2 2013 | $99,528,000 | – | 473,077 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APERIMUS CAPITAL, LLC | 192,858 | $50,699,000 | 32.95% |
Resource Management, LLC | 298,807 | $78,550,000 | 16.60% |
Tiller Private Wealth, Inc. | 40,133 | $10,550,000 | 12.01% |
Oldfather Financial Services, LLC | 42,407 | $12,402,000 | 11.78% |
WADDELL & ASSOCIATES, LLC | 110,332 | $29,004,000 | 11.54% |
Arvest Bank Trust Division | 458,085 | $120,421,000 | 11.14% |
WP Advisors, LLC | 41,602 | $10,936,000 | 10.62% |
Conservest Capital Advisors, Inc. | 242,616 | $63,779,000 | 10.56% |
Portland Global Advisors LLC | 96,172 | $25,282,000 | 9.79% |
Veritable, L.P. | 1,263,251 | $332,083,000 | 8.05% |