SPDR S&P MIDCAP 400 ETF TRUST - EXCHANGE TRADED (MDY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / EXCHANGE TRADED
Principal, excl. options Q3 2024
11.1K
Holdings value Q3 2024
$6.32M
Value change Q3 2024
+$2.73M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $11.1K $6.32M +$2.73M $349.32 2
2024 Q2 $6.3K $3.37M -$16.1K $332.03 2
2024 Q1 $6.33K $3.52M +$1.64M $342.68 2
2023 Q4 $3.43K $1.74M +$149K $507.38 3
2023 Q3 $3.13K $1.43M +$1.83K $456.56 3
2023 Q2 $3.13K $1.5M -$171K $478.91 3
2023 Q1 $3.52K $1.61M -$17.9K $458.47 3
2022 Q4 $3.56K $1.58M +$2.34K $442.73 3
2022 Q3 $3.56K $1.43M +$1.21K $401.62 2
2022 Q2 $3.55K $1.47M +$1.65K $413.04 2
2022 Q1 $3.55K $1.74M -$18.1K $490.54 2
2021 Q4 $3.59K $1.86M -$3.81M $517.41 2
2021 Q3 $11.5K $5.55M +$11.1K $480.90 3
2021 Q2 $11.5K $5.65M +$4.05M $491.03 4
2021 Q1 $3.26K $1.55M +$17.8K $475.95 3
2020 Q4 $3.22K $1.35M -$3.7M $420.25 2
2020 Q3 $14.1K $4.79M -$111K $338.74 4
2020 Q2 $14.5K $4.69M -$396K $324.52 4
2020 Q1 $15.7K $4.12M +$2.69M $262.87 4
2019 Q4 $5.45K $1.58M -$3.68M $375.00 3
2019 Q3 $15.9K $5.6M -$82.2K $352.34 4
2019 Q2 $16.1K $5.72M +$22.3K $354.61 5
2019 Q1 $16.1K $5.56M -$857K $345.62 4
2018 Q4 $18.9K $5.72M -$69.2K $302.51 8
2018 Q3 $19.8K $7.26M +$247K $367.46 6
2018 Q2 $19.1K $6.78M +$260K $355.10 6
2018 Q1 $18.4K $6.27M +$135K $341.65 6
2017 Q4 $18K $6.2M -$287K $345.40 6
2017 Q3 $18.8K $6.13M -$6.05M $326.46 6
2017 Q2 $37.8K $12M -$2.08M $317.59 7
2017 Q1 $44.5K $13.9M -$931K $312.40 8
2016 Q4 $40.8K $12.3M -$297K $301.74 7
2016 Q3 $49K $13.8M -$2.21M $282.26 8
2016 Q2 $57.1K $15.5M -$347K $272.23 10
2016 Q1 $47.7K $12.5M +$2.01M $262.71 10
2015 Q4 $40K $10.2M +$214K $253.97 8
2015 Q3 $39.2K $9.76M +$97.8K $248.91 7
2015 Q2 $38.7K $10.6M +$154K $273.00 8
2015 Q1 $38.1K $10.6M +$12.1K $277.31 7
2014 Q4 $38.2K $10.1M +$325K $263.98 7
2014 Q3 $8.07K $2.01M -$12.9K $247.60 4
2014 Q2 $8.12K $2.12M +$45K $260.43 6
2014 Q1 $21K $5.41M -$594K $250.68 6