SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 32,595,246
- Share change
- -972,374
- Total reported value
- $8,873,257,374
- Put/Call ratio
- 43%
- Price per share
- $272.23
- Number of holders
- 589
- Value change
- -$260,553,156
- Number of buys
- 214
- Number of sells
- 263
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,239,107
|
$588,257,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,090,710
|
$549,272,000 | — | 31 Mar 2016 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,801,395
|
$473,263,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,436,938
|
$371,853,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,311,013
|
$344,429,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,258,277
|
$330,575,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,245,407
|
$327,192,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,236,480
|
$324,848,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,145,993
|
$301,076,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,144,370
|
$300,653,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,103,175
|
$289,826,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
969,486
|
$254,703,362 | — | 31 Mar 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
792,894
|
$208,309,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
647,531
|
$170,119,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
610,121
|
$160,291,000 | — | 31 Mar 2016 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
540,838
|
$142,089,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
447,584
|
$117,590,000 | — | 31 Mar 2016 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
436,796
|
$114,755,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
391,104
|
$102,751,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
334,958
|
$88,000,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
328,976
|
$86,428,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
297,353
|
$78,121,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
276,392
|
$72,614,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
229,274
|
$60,235,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
222,716
|
$58,512,000 | — | 31 Mar 2016 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
218,215
|
$57,330,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
197,165
|
$51,799,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
192,500
|
$50,574,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
176,385
|
$46,340,000 | — | 31 Mar 2016 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
175,239
|
$46,039,000 | — | 31 Mar 2016 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
173,023
|
$45,456,602 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
168,981
|
$44,395,000 | — | 31 Mar 2016 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
—
class O/S missing
|
159,815
|
$41,987,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
154,820
|
$40,674,000 | — | 31 Mar 2016 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
147,216
|
$38,677,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
146,783
|
$38,561,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
142,661
|
$37,480,000 | — | 31 Mar 2016 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
140,899
|
$37,017,000 | — | 31 Mar 2016 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
140,558
|
$36,927,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
136,570
|
$35,880,000 | — | 31 Mar 2016 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
133,736
|
$35,135,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
131,410
|
$34,524,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
124,476
|
$32,702,000 | — | 31 Mar 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
120,141
|
$31,563,000 | — | 31 Mar 2016 | |
| Simply Money Advisors |
13F
|
Company |
—
class O/S missing
|
114,636
|
$30,117,000 | — | 31 Mar 2016 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
102,842
|
$27,019,000 | — | 31 Mar 2016 | |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
102,213
|
$26,853,000 | — | 31 Mar 2016 | |
| Cougar Global Investments Ltd |
13F
|
Company |
—
class O/S missing
|
101,907
|
$26,773,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
95,588
|
$25,113,000 | — | 31 Mar 2016 | |
| CAPITAL ONE, NATIONAL ASSOCIATION |
13F
|
Company |
—
class O/S missing
|
95,093
|
$24,983,000 | — | 31 Mar 2016 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q2 2016
As of 30 Jun 2016,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
589 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,595,246 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Veritable, L.P., US BANCORP \DE\, NORTHERN TRUST CORP, PNC FINANCIAL SERVICES GROUP, INC., RAYMOND JAMES & ASSOCIATES, UBS Group AG, MORGAN STANLEY, and SG Americas Securities, LLC.
This page lists
589
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
582
Q2 2016 holders
589
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.