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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Recent filing periods for CUSIP 78467Y107:
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.
| 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,401,424
|
$601,725,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,212,270
|
$554,326,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,005,222
|
$502,448,000 | — | 31 Mar 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,862,368
|
$466,654,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,407,672
|
$352,720,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,325,916
|
$332,235,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,230,025
|
$308,207,000 | — | 31 Mar 2014 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,160,300
|
$290,736,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,160,235
|
$290,720,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,031,253
|
$258,401,000 | — | 31 Mar 2014 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
913,857
|
$228,985,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
819,235
|
$205,277,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
770,925
|
$193,177,000 | — | 31 Mar 2014 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
685,573
|
$171,784,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
608,516
|
$152,476,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
576,729
|
$144,512,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
532,778
|
$133,498,000 | — | 31 Mar 2014 | |
| Sage Advisory Services, Ltd.Co. |
13F
|
Company |
—
class O/S missing
|
466,762
|
$116,929,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
443,082
|
$111,023,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
408,993
|
$102,479,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
405,838
|
$101,691,000 | — | 31 Mar 2014 | |
| ARVEST TRUST CO N A |
13F
|
Company |
—
class O/S missing
|
371,962
|
$91,815,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
—
class O/S missing
|
333,517
|
$83,569,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
321,885
|
$80,656,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
320,119
|
$80,212,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
286,865
|
$71,880,000 | — | 31 Mar 2014 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
265,096
|
$66,425,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
238,685
|
$59,807,000 | — | 31 Mar 2014 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
235,000
|
$58,884,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
199,274
|
$49,932,000 | — | 31 Mar 2014 | |
| NatWest Group plc |
13F
|
Company |
—
class O/S missing
|
198,016
|
$49,617,000 | — | 31 Mar 2014 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
178,858
|
$44,816,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
168,235
|
$42,154,000 | — | 31 Mar 2014 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
162,228
|
$40,649,000 | — | 31 Mar 2014 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
151,320
|
$37,916,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
147,942
|
$37,070,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
147,377
|
$36,928,000 | — | 31 Mar 2014 | |
| Leonetti & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
139,895
|
$35,053,000 | — | 31 Mar 2014 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
137,507
|
$34,378,543 | — | 31 Mar 2014 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
134,750
|
$33,764,000 | — | 31 Mar 2014 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
127,716
|
$32,002,000 | — | 31 Mar 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
126,573
|
$31,715,000 | — | 31 Mar 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
124,993
|
$31,320,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
124,540
|
$31,206,000 | — | 31 Mar 2014 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
120,260
|
$30,134,000 | — | 31 Mar 2014 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
119,064
|
$29,834,000 | — | 31 Mar 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
115,989
|
$29,063,000 | — | 31 Mar 2014 | |
| Simply Money Advisors |
13F
|
Company |
—
class O/S missing
|
110,203
|
$27,614,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
107,413
|
$26,914,000 | — | 31 Mar 2014 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.