SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 33,121,872
- Share change
- -1,953,188
- Total reported value
- $8,697,290,314
- Put/Call ratio
- 68%
- Price per share
- $262.72
- Number of holders
- 582
- Value change
- -$504,227,772
- Number of buys
- 210
- Number of sells
- 291
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
9,873
|
$851,930,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,511,615
|
$630,167,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,469,709
|
$627,406,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,378,745
|
$604,297,000 | — | 31 Dec 2015 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,776,060
|
$451,190,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,711,956
|
$434,906,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,319,154
|
$335,118,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,256,316
|
$319,154,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,228,635
|
$312,123,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,112,587
|
$282,641,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,065,694
|
$270,735,000 | — | 31 Dec 2015 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,050,241
|
$266,803,000 | — | 31 Dec 2015 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
810,458
|
$205,889,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
732,418
|
$186,063,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
712,563
|
$181,020,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
639,609
|
$162,486,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
436,305
|
$110,861,000 | — | 31 Dec 2015 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
420,569
|
$106,841,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
370,966
|
$94,240,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
338,985
|
$86,132,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
297,404
|
$75,553,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
245,909
|
$62,482,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
244,962
|
$62,230,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
234,204
|
$59,498,000 | — | 31 Dec 2015 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
222,842
|
$56,611,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
218,273
|
$55,450,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
203,561
|
$51,714,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
200,526
|
$50,942,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
190,228
|
$48,326,000 | — | 31 Dec 2015 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
182,506
|
$46,364,000 | — | 31 Dec 2015 | |
| Coordinating Investment Fiduciary of Raytheon Master Pension Trust |
13F
|
Company |
—
class O/S missing
|
172,445
|
$43,817,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
171,000
|
$43,480,000 | — | 31 Dec 2015 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
169,360
|
$43,024,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
166,434
|
$42,281,000 | — | 31 Dec 2015 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
—
class O/S missing
|
157,907
|
$41,597,000 | — | 31 Dec 2015 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
149,858
|
$38,070,000 | — | 31 Dec 2015 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
144,959
|
$36,825,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
144,354
|
$36,671,000 | — | 31 Dec 2015 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
137,890
|
$35,030,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
137,064
|
$34,820,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
136,732
|
$34,735,000 | — | 31 Dec 2015 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
133,556
|
$33,929,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
124,320
|
$31,582,000 | — | 31 Dec 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123,965
|
$31,492,000 | — | 31 Dec 2015 | |
| Simply Money Advisors |
13F
|
Company |
—
class O/S missing
|
121,576
|
$30,885,000 | — | 31 Dec 2015 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
118,471
|
$30,102,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
117,840
|
$29,936,000 | — | 31 Dec 2015 | |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
105,304
|
$26,751,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
103,720
|
$26,349,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
102,737
|
$26,100,000 | — | 31 Dec 2015 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q1 2016
As of 31 Mar 2016,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
582 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,121,872 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Veritable, L.P., LPL Financial LLC, US BANCORP \DE\, NORTHERN TRUST CORP, MORGAN STANLEY, PNC Financial Services Group, Inc., UBS Group AG, and RAYMOND JAMES & ASSOCIATES.
This page lists
582
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
595
Q1 2016 holders
582
Holder diff
-13
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.