SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 34,001,205
- Share change
- +2,321,663
- Total reported value
- $9,288,573,881
- Put/Call ratio
- 101%
- Price per share
- $273.20
- Number of holders
- 565
- Value change
- +$632,135,085
- Number of buys
- 248
- Number of sells
- 224
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
|
2,385,630
|
$661,392,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,243,288
|
$621,926,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,889,682
|
$521,930,000 | — | 31 Mar 2015 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,836,265
|
$509,086,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,749,205
|
$484,950,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,313,206
|
$364,074,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,214,690
|
$336,760,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,205,663
|
$334,257,000 | — | 31 Mar 2015 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,108,359
|
$307,281,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,095,897
|
$303,828,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
798,858
|
$221,476,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
798,139
|
$221,286,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
399,622
|
$110,791,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
392,383
|
$108,784,000 | — | 31 Mar 2015 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
389,691
|
$108,037,000 | — | 31 Mar 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
373,889
|
$103,657,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
334,441
|
$92,720,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
304,742
|
$84,487,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
302,106
|
$83,756,000 | — | 31 Mar 2015 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
238,889
|
$66,230,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
223,105
|
$61,854,000 | — | 31 Mar 2015 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
215,187
|
$59,658,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
211,206
|
$58,555,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
206,890
|
$57,359,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
206,323
|
$57,201,000 | — | 31 Mar 2015 | |
| NatWest Group plc |
13F
|
Company |
—
class O/S missing
|
181,784
|
$50,398,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
179,960
|
$49,892,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
177,157
|
$49,115,000 | — | 31 Mar 2015 | |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust |
13F
|
Company |
—
class O/S missing
|
167,805
|
$46,522,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
165,420
|
$45,861,000 | — | 31 Mar 2015 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
158,158
|
$43,848,000 | — | 31 Mar 2015 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
156,894
|
$43,497,000 | — | 31 Mar 2015 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
156,126
|
$43,284,000 | — | 31 Mar 2015 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
155,798
|
$43,194,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
131,295
|
$36,399,000 | — | 31 Mar 2015 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
122,568
|
$33,981,000 | — | 31 Mar 2015 | |
| Simply Money Advisors |
13F
|
Company |
—
class O/S missing
|
122,417
|
$33,939,000 | — | 31 Mar 2015 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
121,009
|
$33,548,535 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
117,548
|
$32,589,000 | — | 31 Mar 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
115,655
|
$32,064,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
117,357
|
$32,056,000 | — | 31 Mar 2015 | |
| Leonetti & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
114,332
|
$31,697,000 | — | 31 Mar 2015 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
110,049
|
$30,510,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
110,034
|
$30,505,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
103,461
|
$28,683,526 | — | 31 Mar 2015 | |
| Hills Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
103,083
|
$28,579,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
102,600
|
$28,445,000 | — | 31 Mar 2015 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
101,058
|
$28,017,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
97,489
|
$27,028,000 | — | 31 Mar 2015 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
94,027
|
$26,068,045 | — | 31 Mar 2015 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q2 2015
As of 30 Jun 2015,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
565 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,001,205 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Veritable, L.P., UBS Group AG, MORGAN STANLEY, US BANCORP \DE\, PNC Financial Services Group, Inc., NORTHERN TRUST CORP, and SG Americas Securities, LLC.
This page lists
565
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
572
Q2 2015 holders
565
Holder diff
-7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.