SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 35,757,948
- Share change
- +1,429,262
- Total reported value
- $10,787,785,308
- Put/Call ratio
- 67%
- Price per share
- $301.73
- Number of holders
- 677
- Value change
- +$438,636,621
- Number of buys
- 268
- Number of sells
- 255
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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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
|
2,382,636
|
$672,548,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,114,676
|
$596,911,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,800,174
|
$508,135,000 | — | 30 Sep 2016 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,774,395
|
$500,858,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,668,648
|
$471,010,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,317,050
|
$371,764,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,263,715
|
$356,708,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,257,822
|
$355,063,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,231,104
|
$347,504,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,208,390
|
$341,093,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
990,183
|
$279,498,948 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
922,286
|
$257,200,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
710,121
|
$200,445,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
639,445
|
$180,496,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
617,011
|
$174,163,000 | — | 30 Sep 2016 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
548,755
|
$154,897,000 | — | 30 Sep 2016 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
450,933
|
$127,285,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
417,632
|
$117,886,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
345,241
|
$97,452,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
328,372
|
$92,690,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
235,859
|
$66,575,000 | — | 30 Sep 2016 | |
| Chanos & Co LP |
13F
|
Company |
—
class O/S missing
|
220,762
|
$62,314,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
218,064
|
$61,553,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
216,234
|
$61,036,000 | — | 30 Sep 2016 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
214,352
|
$60,505,000 | — | 30 Sep 2016 | |
| Choate Investment Advisors |
13F
|
Company |
—
class O/S missing
|
189,426
|
$53,469,277 | — | 30 Sep 2016 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
178,542
|
$50,397,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
178,153
|
$50,288,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,832
|
$50,197,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
172,310
|
$48,638,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
160,987
|
$45,442,000 | — | 30 Sep 2016 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
158,492
|
$44,738,000 | — | 30 Sep 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
152,117
|
$42,938,000 | — | 30 Sep 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
146,082
|
$41,233,000 | — | 30 Sep 2016 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
145,138
|
$40,969,000 | — | 30 Sep 2016 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
145,056
|
$40,945,000 | — | 30 Sep 2016 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
—
class O/S missing
|
144,192
|
$40,701,000 | — | 30 Sep 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
144,000
|
$40,647,000 | — | 30 Sep 2016 | |
| Cougar Global Investments Ltd |
13F
|
Company |
—
class O/S missing
|
137,601
|
$38,841,000 | — | 30 Sep 2016 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
135,649
|
$38,290,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
133,195
|
$37,597,000 | — | 30 Sep 2016 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
131,011
|
$35,665,000 | — | 30 Sep 2016 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
126,058
|
$35,582,000 | — | 30 Sep 2016 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
120,141
|
$33,912,000 | — | 30 Sep 2016 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
101,250
|
$28,580,000 | — | 30 Sep 2016 | |
| MCF Advisors LLC |
13F
|
Company |
—
class O/S missing
|
97,983
|
$27,658,000 | — | 30 Sep 2016 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
97,813
|
$27,610,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
95,364
|
$26,918,000 | — | 30 Sep 2016 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
92,371
|
$26,073,562 | — | 30 Sep 2016 | |
| Simply Money Advisors |
13F
|
Company |
—
class O/S missing
|
91,503
|
$25,829,000 | — | 30 Sep 2016 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.