Security key
78467Y107
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 32,115,731
- Share change
- -3,905,087
- Total reported value
- $8,001,243,793
- Put/Call ratio
- 105%
- Price per share
- $249.32
- Number of holders
- 500
- Value change
- -$988,074,547
- Number of buys
- 186
- Number of sells
- 232
Report period
Q3 2014
Institutions
500
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78467Y107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
2,572,404
|
$670,266,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,478,552
|
$645,811,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,185,277
|
$569,396,000 | — | 30 Jun 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,834,634
|
$478,032,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,664,202
|
$433,625,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,447,392
|
$377,131,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,332,582
|
$347,217,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,298,359
|
$338,301,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,213,971
|
$316,313,000 | — | 30 Jun 2014 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,169,912
|
$304,832,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,164,649
|
$303,460,000 | — | 30 Jun 2014 | |
| Stadion Money Management, LLC |
13F
|
Company |
—
class O/S missing
|
891,660
|
$232,331,000 | — | 30 Jun 2014 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
855,704
|
$222,962,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
803,465
|
$209,359,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
706,132
|
$183,990,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
579,547
|
$151,007,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
554,413
|
$144,460,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
520,445
|
$135,606,000 | — | 30 Jun 2014 | |
| Sage Advisory Services, Ltd.Co. |
13F
|
Company |
—
class O/S missing
|
425,377
|
$110,836,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
395,934
|
$103,165,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
390,196
|
$101,670,000 | — | 30 Jun 2014 | |
| ARVEST TRUST CO N A |
13F
|
Company |
—
class O/S missing
|
381,553
|
$99,417,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
312,214
|
$81,351,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
293,607
|
$76,502,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
284,440
|
$74,113,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
227,429
|
$59,259,000 | — | 30 Jun 2014 | |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
213,500
|
$55,630,000 | — | 30 Jun 2014 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
197,058
|
$51,345,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
196,389
|
$51,169,000 | — | 30 Jun 2014 | |
| NatWest Group plc |
13F
|
Company |
—
class O/S missing
|
196,240
|
$51,132,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
164,919
|
$42,971,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
163,327
|
$42,556,000 | — | 30 Jun 2014 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
155,137
|
$40,422,000 | — | 30 Jun 2014 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
149,495
|
$38,952,000 | — | 30 Jun 2014 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
140,520
|
$36,613,000 | — | 30 Jun 2014 | |
| Leonetti & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
139,846
|
$36,438,000 | — | 30 Jun 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
135,638
|
$35,342,000 | — | 30 Jun 2014 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
134,196
|
$34,966,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
130,853
|
$34,095,000 | — | 30 Jun 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
127,503
|
$33,221,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
125,258
|
$32,637,000 | — | 30 Jun 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
125,228
|
$32,629,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
124,513
|
$32,443,000 | — | 30 Jun 2014 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
120,897
|
$31,501,000 | — | 30 Jun 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
118,555
|
$30,891,000 | — | 30 Jun 2014 | |
| Simply Money Advisors |
13F
|
Company |
—
class O/S missing
|
118,528
|
$30,884,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
108,000
|
$27,997,000 | — | 30 Jun 2014 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
105,235
|
$27,420,000 | — | 30 Jun 2014 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
104,061
|
$27,114,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
100,226
|
$26,115,000 | — | 30 Jun 2014 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q3 2014
As of 30 Sep 2014,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
500 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,115,731 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Veritable, L.P., LPL Financial LLC, US BANCORP \DE\, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, PNC Financial Services Group, Inc., and KLS Professional Advisors Group, LLC.
This page lists
500
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
502
Q3 2014 holders
500
Holder diff
-2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.