SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 34,628,498
- Share change
- +1,117,947
- Total reported value
- $9,140,291,304
- Put/Call ratio
- 166%
- Price per share
- $263.97
- Number of holders
- 546
- Value change
- +$297,786,385
- Number of buys
- 215
- Number of sells
- 209
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,434,204
|
$606,897,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,148,870
|
$535,748,000 | — | 30 Sep 2014 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,835,603
|
$457,652,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,703,206
|
$418,938,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,321,072
|
$329,370,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,300,004
|
$324,117,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,268,308
|
$316,211,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,206,287
|
$300,752,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,200,426
|
$299,289,000 | — | 30 Sep 2014 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,158,985
|
$288,958,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,124,871
|
$280,453,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
990,447
|
$246,938,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
819,175
|
$204,243,000 | — | 30 Sep 2014 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
751,737
|
$187,423,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
538,988
|
$134,382,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
538,230
|
$134,191,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
498,043
|
$124,173,000 | — | 30 Sep 2014 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
375,931
|
$93,727,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
350,932
|
$87,494,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
335,995
|
$83,770,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
301,042
|
$75,056,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
237,194
|
$59,138,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
194,554
|
$48,505,000 | — | 30 Sep 2014 | |
| NatWest Group plc |
13F
|
Company |
—
class O/S missing
|
189,184
|
$47,167,000 | — | 30 Sep 2014 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
179,458
|
$44,742,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
168,169
|
$41,928,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
167,165
|
$41,678,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
164,635
|
$41,048,000 | — | 30 Sep 2014 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
154,996
|
$38,644,000 | — | 30 Sep 2014 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
151,908
|
$37,874,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
146,600
|
$36,550,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,757
|
$35,592,000 | — | 30 Sep 2014 | |
| Leonetti & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
139,810
|
$34,857,000 | — | 30 Sep 2014 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
139,470
|
$34,773,000 | — | 30 Sep 2014 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
134,767
|
$33,600,000 | — | 30 Sep 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
127,888
|
$31,885,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
127,449
|
$31,776,000 | — | 30 Sep 2014 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
120,538
|
$30,053,000 | — | 30 Sep 2014 | |
| Simply Money Advisors |
13F
|
Company |
—
class O/S missing
|
118,669
|
$29,587,000 | — | 30 Sep 2014 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
115,655
|
$28,835,000 | — | 30 Sep 2014 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
105,410
|
$26,281,000 | — | 30 Sep 2014 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
102,295
|
$25,504,000 | — | 30 Sep 2014 | |
| Hills Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
99,461
|
$24,798,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
98,812
|
$24,636,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
98,156
|
$24,472,000 | — | 30 Sep 2014 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
96,594
|
$24,083,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
94,220
|
$23,491,000 | — | 30 Sep 2014 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
90,347
|
$22,525,314 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
89,114
|
$22,218,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
87,456
|
$21,805,000 | — | 30 Sep 2014 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q4 2014
As of 31 Dec 2014,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
546 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,628,498 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Veritable, L.P., JPMORGAN CHASE & CO, LPL Financial LLC, US BANCORP \DE\, NORTHERN TRUST CORP, PNC Financial Services Group, Inc., and KLS Professional Advisors Group, LLC.
This page lists
546
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
500
Q4 2014 holders
546
Holder diff
46
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.