SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 33,647,949
- Share change
- +1,596,712
- Total reported value
- $9,492,043,024
- Put/Call ratio
- 55%
- Price per share
- $282.27
- Number of holders
- 602
- Value change
- +$452,564,532
- Number of buys
- 231
- Number of sells
- 251
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,295,549
|
$624,918,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,957,563
|
$532,907,000 | — | 30 Jun 2016 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,807,733
|
$492,119,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,307,050
|
$355,818,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,255,035
|
$341,659,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,254,840
|
$341,604,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,196,827
|
$325,825,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,164,430
|
$316,993,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,131,399
|
$308,003,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
—
class O/S missing
|
920,894
|
$250,695,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
920,894
|
$250,695,000 | — | 30 Jun 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
833,964
|
$227,030,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
710,007
|
$193,285,208 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
685,869
|
$185,905,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
634,280
|
$172,670,000 | — | 30 Jun 2016 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,133,673
|
$148,130,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
542,127
|
$147,583,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
474,035
|
$129,047,000 | — | 30 Jun 2016 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
451,586
|
$122,935,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
447,994
|
$121,958,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
326,844
|
$88,977,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
303,974
|
$82,796,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
272,809
|
$74,267,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
245,429
|
$66,849,000 | — | 30 Jun 2016 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
216,965
|
$59,064,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
213,370
|
$58,086,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
210,848
|
$57,399,000 | — | 30 Jun 2016 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
189,631
|
$51,623,247 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
184,894
|
$50,334,000 | — | 30 Jun 2016 | |
| Chanos & Co LP |
13F
|
Company |
—
class O/S missing
|
176,444
|
$48,033,000 | — | 30 Jun 2016 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
175,557
|
$47,792,000 | — | 30 Jun 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
173,345
|
$47,190,000 | — | 30 Jun 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
170,164
|
$46,323,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
162,117
|
$44,133,000 | — | 30 Jun 2016 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
149,791
|
$41,912,000 | — | 30 Jun 2016 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
—
class O/S missing
|
152,745
|
$41,582,000 | — | 30 Jun 2016 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
151,350
|
$41,225,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
207,998
|
$40,800,000 | — | 30 Jun 2016 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
146,158
|
$39,788,000 | — | 30 Jun 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
145,996
|
$39,743,000 | — | 30 Jun 2016 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
144,499
|
$39,337,000 | — | 30 Jun 2016 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
137,765
|
$37,504,000 | — | 30 Jun 2016 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
133,994
|
$36,477,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
132,903
|
$36,180,000 | — | 30 Jun 2016 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
131,358
|
$35,760,000 | — | 30 Jun 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
120,141
|
$32,724,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
113,600
|
$30,926,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
111,774
|
$30,428,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
105,223
|
$28,661,000 | — | 30 Jun 2016 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
102,956
|
$28,028,000 | — | 30 Jun 2016 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.