SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 34,796,143
- Share change
- +2,134,390
- Total reported value
- $8,832,802,442
- Put/Call ratio
- 82%
- Price per share
- $254.04
- Number of holders
- 595
- Value change
- +$540,826,753
- Number of buys
- 242
- Number of sells
- 225
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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- Back to full security ownership history for the broader multi-quarter picture.
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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
|
2,354,524
|
$586,017,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,328,003
|
$579,417,000 | — | 30 Sep 2015 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,764,539
|
$439,176,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,602,339
|
$411,588,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,435,467
|
$357,274,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,311,682
|
$326,465,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,244,494
|
$309,741,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,222,763
|
$304,333,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,210,866
|
$301,373,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,052,373
|
$261,925,000 | — | 30 Sep 2015 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,013,896
|
$252,348,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
872,892
|
$217,264,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
574,196
|
$142,912,000 | — | 30 Sep 2015 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
408,842
|
$101,756,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
349,374
|
$86,957,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
293,336
|
$73,008,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
269,549
|
$67,088,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
264,660
|
$65,871,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
262,588
|
$65,354,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
226,468
|
$56,366,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
218,818
|
$54,462,000 | — | 30 Sep 2015 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
217,350
|
$54,096,000 | — | 30 Sep 2015 | |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust |
13F
|
Company |
—
class O/S missing
|
211,463
|
$52,631,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
199,668
|
$49,695,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
178,956
|
$44,540,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
176,235
|
$43,863,000 | — | 30 Sep 2015 | |
| NatWest Group plc |
13F
|
Company |
—
class O/S missing
|
175,224
|
$43,611,000 | — | 30 Sep 2015 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
163,988
|
$40,815,000 | — | 30 Sep 2015 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
159,900
|
$39,798,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
156,750
|
$39,014,000 | — | 30 Sep 2015 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
152,530
|
$37,963,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
150,630
|
$37,490,000 | — | 30 Sep 2015 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
150,458
|
$37,447,000 | — | 30 Sep 2015 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
146,286
|
$36,409,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
145,522
|
$36,218,000 | — | 30 Sep 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
143,213
|
$35,645,000 | — | 30 Sep 2015 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
141,468
|
$35,209,970 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
140,538
|
$34,978,000 | — | 30 Sep 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
133,627
|
$33,258,424 | — | 30 Sep 2015 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
128,673
|
$32,025,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
124,400
|
$30,968,000 | — | 30 Sep 2015 | |
| Simply Money Advisors |
13F
|
Company |
—
class O/S missing
|
122,301
|
$30,440,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
121,281
|
$30,184,000 | — | 30 Sep 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
118,471
|
$29,486,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
107,244
|
$26,692,000 | — | 30 Sep 2015 | |
| Leonetti & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
104,745
|
$26,070,000 | — | 30 Sep 2015 | |
| Hills Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
104,313
|
$25,962,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
104,165
|
$25,926,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
102,110
|
$25,415,000 | — | 30 Sep 2015 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
100,811
|
$25,091,000 | — | 30 Sep 2015 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q4 2015
As of 31 Dec 2015,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
595 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,796,143 shares.
The largest 10 holders included
LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Veritable, L.P., MORGAN STANLEY, US BANCORP \DE\, NORTHERN TRUST CORP, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, and RAYMOND JAMES & ASSOCIATES.
This page lists
595
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
557
Q4 2015 holders
595
Holder diff
38
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.