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
- Security 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%
- Reported price per share
- $249.32
- Number of holders
- 500
- Value change
- -$988,074,547
- Number of buys
- 186
- Number of sells
- 232
Security identity
Holder snapshot
Report period
Q3 2014
Institutions
500
Top holders
10
MDY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Broader feeds
Reporting periods
Holder history for CUSIP 78467Y107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
LPL Financial LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2014
13F
Highest disclosed value: $670,266,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
LPL Financial LLC
13F
- Ownership
- —
- Position
- $670.27M
Rank 2 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $645.81M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $569.4M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$670,266,000
2,572,404 shares
|
— | 30 Jun 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$645,811,000
2,478,552 shares
|
— | 30 Jun 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$569,396,000
2,185,277 shares
|
— | 30 Jun 2014 |
| Veritable, L.P. |
13F
Company
|
—
class O/S missing
|
$478,032,000
1,834,634 shares
|
— | 30 Jun 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$433,625,000
1,664,202 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$377,131,000
1,447,392 shares
|
— | 30 Jun 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
500
Shares
32,115,731
Rows available
500
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend