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.

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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
2,295,549
$624,918,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,957,563
$532,907,000 30 Jun 2016
13F
Veritable, L.P.
13F
Company
class O/S missing
1,807,733
$492,119,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,307,050
$355,818,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,255,035
$341,659,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,254,840
$341,604,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,196,827
$325,825,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,164,430
$316,993,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,131,399
$308,003,000 30 Jun 2016
13F
Generale Societe
13F
Individual
class O/S missing
920,894
$250,695,000 30 Jun 2016
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
920,894
$250,695,000 30 Jun 2016
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
833,964
$227,030,000 30 Jun 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
710,007
$193,285,208 30 Jun 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
685,869
$185,905,000 30 Jun 2016
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
634,280
$172,670,000 30 Jun 2016
13F
KLS Professional Advisors Group, LLC
13F
Company
class O/S missing
1,133,673
$148,130,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
542,127
$147,583,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
474,035
$129,047,000 30 Jun 2016
13F
Arvest Bank Trust Division
13F
Company
class O/S missing
451,586
$122,935,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
447,994
$121,958,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
326,844
$88,977,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
303,974
$82,796,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
272,809
$74,267,000 30 Jun 2016
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
245,429
$66,849,000 30 Jun 2016
13F
MAI Capital Management
13F
Company
class O/S missing
216,965
$59,064,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
213,370
$58,086,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
210,848
$57,399,000 30 Jun 2016
13F
Choate Investment Advisors
13F
Company
class O/S missing
189,631
$51,623,247 30 Jun 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
184,894
$50,334,000 30 Jun 2016
13F
Chanos & Co LP
13F
Company
class O/S missing
176,444
$48,033,000 30 Jun 2016
13F
WealthTrust Fairport, LLC
13F
Company
class O/S missing
175,557
$47,792,000 30 Jun 2016
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
173,345
$47,190,000 30 Jun 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
170,164
$46,323,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
162,117
$44,133,000 30 Jun 2016
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
149,791
$41,912,000 30 Jun 2016
13F
CITIZENS FINANCIAL GROUP INC/RI
13F
Company
class O/S missing
152,745
$41,582,000 30 Jun 2016
13F
Virtu Financial LLC
13F
Company
class O/S missing
151,350
$41,225,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
207,998
$40,800,000 30 Jun 2016
13F
Sandy Spring Bank
13F
Company
class O/S missing
146,158
$39,788,000 30 Jun 2016
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
145,996
$39,743,000 30 Jun 2016
13F
MONTAG A & ASSOCIATES INC
13F
Company
class O/S missing
144,499
$39,337,000 30 Jun 2016
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
137,765
$37,504,000 30 Jun 2016
13F
Spectrum Management Group, LLC
13F
Company
class O/S missing
133,994
$36,477,000 30 Jun 2016
13F
Creative Planning
13F
Company
class O/S missing
132,903
$36,180,000 30 Jun 2016
13F
APERIMUS CAPITAL, LLC
13F
Company
class O/S missing
131,358
$35,760,000 30 Jun 2016
13F
CONNING INC.
13F
Company
class O/S missing
120,141
$32,724,000 30 Jun 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
113,600
$30,926,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
111,774
$30,428,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
105,223
$28,661,000 30 Jun 2016
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
102,956
$28,028,000 30 Jun 2016
13F

Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q3 2016

As of 30 Sep 2016, SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by 602 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,647,949 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CITIGROUP INC, Veritable, L.P., MORGAN STANLEY, US BANCORP \DE\, NORTHERN TRUST CORP, RAYMOND JAMES & ASSOCIATES, PNC Financial Services Group, Inc., and UBS Group AG. This page lists 603 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
589
Q3 2016 holders
602
Holder diff
13
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).

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.
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