BOKF, NA - 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 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
BOKF, NA ownership history of SPDR S&P MIDCAP 400 ETF TR
ValueSharesWeighting
Q3 2023$4,653,050
-9.3%
10,758
+0.4%
0.10%
-1.9%
Q2 2023$5,132,000
-2.6%
10,716
-6.8%
0.10%
-4.5%
Q1 2023$5,270,340
-21.1%
11,497
-23.8%
0.11%
-10.6%
Q4 2022$6,680,371
+17.4%
15,087
+6.5%
0.12%
+7.0%
Q3 2022$5,691,000
-8.3%
14,168
-5.6%
0.12%
-3.4%
Q2 2022$6,205,000
-16.8%
15,006
-1.4%
0.12%
-3.3%
Q1 2022$7,462,000
-7.8%
15,215
-2.7%
0.12%
-1.6%
Q4 2021$8,093,000
+8.3%
15,634
+0.6%
0.12%
-3.1%
Q3 2021$7,474,000
-1.2%
15,542
-2.2%
0.13%
-6.5%
Q1 2021$7,566,000
+9.2%
15,893
-3.7%
0.14%
+4.5%
Q4 2020$6,930,000
+22.7%
16,503
-1.0%
0.13%
+6.5%
Q3 2020$5,648,000
+4.8%
16,671
+0.4%
0.12%
-2.4%
Q2 2020$5,387,000
+21.7%
16,602
-1.4%
0.13%
-0.8%
Q1 2020$4,427,000
-36.1%
16,840
-8.7%
0.13%
-17.9%
Q4 2019$6,923,000
-3.9%
18,444
-9.8%
0.16%
-10.3%
Q3 2019$7,205,000
+2.3%
20,441
+2.9%
0.17%
+3.0%
Q2 2019$7,044,000
+19.2%
19,866
+16.1%
0.17%
+19.0%
Q1 2019$5,911,000
+22.7%
17,111
+7.5%
0.14%
+2.9%
Q4 2018$4,819,000
-11.5%
15,922
+7.4%
0.14%
+0.7%
Q3 2018$5,447,000
+6.1%
14,822
+2.5%
0.14%
-0.7%
Q2 2018$5,134,000
+2.9%
14,460
-1.0%
0.14%
-2.8%
Q1 2018$4,990,000
-3.3%
14,601
-2.2%
0.14%0.0%
Q4 2017$5,158,000
+11.8%
14,935
+5.6%
0.14%
+6.0%
Q3 2017$4,615,000
+0.2%
14,141
-2.4%
0.13%
-7.6%
Q2 2017$4,604,000
+1.5%
14,495
-0.1%
0.14%
+2.8%
Q1 2017$4,534,000
+6.9%
14,512
+3.3%
0.14%
+0.7%
Q4 2016$4,241,000
+2.2%
14,055
-4.4%
0.14%
+2.2%
Q3 2016$4,149,000
+2.7%
14,697
-1.0%
0.14%
-3.5%
Q2 2016$4,040,000
-2.7%
14,839
-6.1%
0.14%
-5.3%
Q1 2016$4,152,000
-0.3%
15,802
-3.6%
0.15%
-0.7%
Q4 2015$4,164,000
-2.4%
16,389
-4.4%
0.15%
-6.2%
Q3 2015$4,265,000
-19.5%
17,136
-11.6%
0.16%
-10.6%
Q2 2015$5,296,000
-10.8%
19,385
-9.5%
0.18%
-10.0%
Q1 2015$5,939,000
+8.5%
21,424
+3.3%
0.20%
+5.8%
Q4 2014$5,474,000
-1.3%
20,738
-6.7%
0.19%
+2.2%
Q3 2014$5,544,000
-7.3%
22,237
-3.1%
0.18%
-3.6%
Q2 2014$5,981,000
-40.5%
22,953
-42.8%
0.19%
-42.3%
Q1 2014$10,055,000
+5.1%
40,129
+2.4%
0.33%
+3.7%
Q4 2013$9,570,000
+9.2%
39,189
+1.2%
0.32%
+0.9%
Q3 2013$8,761,000
+19.0%
38,707
+10.4%
0.32%
+14.4%
Q2 2013$7,363,00035,0460.28%
Other shareholders
SPDR S&P MIDCAP 400 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
APERIMUS CAPITAL, LLC 192,858$50,699,00032.95%
Resource Management, LLC 298,807$78,550,00016.60%
Tiller Private Wealth, Inc. 40,133$10,550,00012.01%
Oldfather Financial Services, LLC 42,407$12,402,00011.78%
WADDELL & ASSOCIATES, LLC 110,332$29,004,00011.54%
Arvest Bank Trust Division 458,085$120,421,00011.14%
WP Advisors, LLC 41,602$10,936,00010.62%
Conservest Capital Advisors, Inc. 242,616$63,779,00010.56%
Portland Global Advisors LLC 96,172$25,282,0009.79%
Veritable, L.P. 1,263,251$332,083,0008.05%
View complete list of SPDR S&P MIDCAP 400 ETF TR shareholders