SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)

CUSIP: 78467Y107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / UTSER1 S&PDCRP
Total 13F shares
36,138,328
Share change
-1,398,198
Total reported value
$9,413,935,303
Put/Call ratio
145%
Price per share
$260.56
Number of holders
502
Value change
-$347,313,048
Number of buys
195
Number of sells
228

Quarterly Holders Quick Answers

What is CUSIP 78467Y107?
CUSIP 78467Y107 identifies MDY - SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP in SEC institutional holdings data.

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Top shareholders of MDY - SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LPL Financial LLC
13F
Company
class O/S missing
2,456,033
$615,408,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,401,424
$601,725,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,212,270
$554,326,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,005,222
$502,448,000 31 Mar 2014
13F
Veritable, L.P.
13F
Company
class O/S missing
1,862,368
$466,654,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,407,672
$352,720,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,325,916
$332,235,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,230,025
$308,207,000 31 Mar 2014
13F
KLS Professional Advisors Group, LLC
13F
Company
class O/S missing
1,160,300
$290,736,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,160,235
$290,720,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
1,031,253
$258,401,000 31 Mar 2014
13F
CHURCHILL MANAGEMENT Corp
13F
Company
class O/S missing
913,857
$228,985,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
819,235
$205,277,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
770,925
$193,177,000 31 Mar 2014
13F
RELATIONAL INVESTORS LLC
13F
Company
class O/S missing
685,573
$171,784,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
608,516
$152,476,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
576,729
$144,512,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
532,778
$133,498,000 31 Mar 2014
13F
Sage Advisory Services, Ltd.Co.
13F
Company
class O/S missing
466,762
$116,929,000 31 Mar 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
443,082
$111,023,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
408,993
$102,479,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
405,838
$101,691,000 31 Mar 2014
13F
ARVEST TRUST CO N A
13F
Company
class O/S missing
371,962
$91,815,000 31 Mar 2014
13F
GENERAL ELECTRIC CO
13F
Company
class O/S missing
333,517
$83,569,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
321,885
$80,656,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
320,119
$80,212,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
286,865
$71,880,000 31 Mar 2014
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
265,096
$66,425,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
238,685
$59,807,000 31 Mar 2014
13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
235,000
$58,884,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
199,274
$49,932,000 31 Mar 2014
13F
NatWest Group plc
13F
Company
class O/S missing
198,016
$49,617,000 31 Mar 2014
13F
APERIMUS CAPITAL, LLC
13F
Company
class O/S missing
178,858
$44,816,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
168,235
$42,154,000 31 Mar 2014
13F
WealthTrust Fairport, LLC
13F
Company
class O/S missing
162,228
$40,649,000 31 Mar 2014
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
151,320
$37,916,000 31 Mar 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
147,942
$37,070,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
147,377
$36,928,000 31 Mar 2014
13F
Leonetti & Associates, LLC
13F
Company
class O/S missing
139,895
$35,053,000 31 Mar 2014
13F
Choate Investment Advisors
13F
Company
class O/S missing
137,507
$34,378,543 31 Mar 2014
13F
Berkshire Money Management, Inc.
13F
Company
class O/S missing
134,750
$33,764,000 31 Mar 2014
13F
Spectrum Management Group, LLC
13F
Company
class O/S missing
127,716
$32,002,000 31 Mar 2014
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
126,573
$31,715,000 31 Mar 2014
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
124,993
$31,320,000 31 Mar 2014
13F
Creative Planning
13F
Company
class O/S missing
124,540
$31,206,000 31 Mar 2014
13F
MONTAG A & ASSOCIATES INC
13F
Company
class O/S missing
120,260
$30,134,000 31 Mar 2014
13F
Virtu Financial LLC
13F
Company
class O/S missing
119,064
$29,834,000 31 Mar 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
115,989
$29,063,000 31 Mar 2014
13F
Simply Money Advisors
13F
Company
class O/S missing
110,203
$27,614,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
class O/S missing
107,413
$26,914,000 31 Mar 2014
13F

Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q2 2014

As of 30 Jun 2014, SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by 502 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,138,328 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Veritable, L.P., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, US BANCORP \DE\, UBS AG, NORTHERN TRUST CORP, and KLS Professional Advisors Group, LLC. This page lists 502 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
512
Q2 2014 holders
502
Holder diff
-10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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