SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 31,960,082
- Share change
- -894,712
- Total reported value
- $10,433,586,840
- Put/Call ratio
- 59%
- Price per share
- $326.33
- Number of holders
- 690
- Value change
- -$288,581,955
- Number of buys
- 232
- Number of sells
- 309
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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Open the full security ownership history page.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,583,081
|
$820,438,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,300,912
|
$730,816,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,291,352
|
$727,778,000 | — | 30 Jun 2017 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,662,876
|
$528,163,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,484,570
|
$471,529,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,287,216
|
$408,846,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,219,204
|
$387,244,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,192,729
|
$378,833,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
706,592
|
$224,427,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
701,392
|
$222,790,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
597,305
|
$189,716,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
537,556
|
$170,739,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
507,969
|
$161,341,115 | — | 30 Jun 2017 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
450,744
|
$143,165,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
428,135
|
$135,984,000 | — | 30 Jun 2017 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
397,052
|
$126,112,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
390,522
|
$124,039,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
362,522
|
$115,144,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
347,542
|
$110,386,000 | — | 30 Jun 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
274,833
|
$87,292,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
269,545
|
$85,613,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
248,460
|
$78,916,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
242,987
|
$77,177,000 | — | 30 Jun 2017 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
242,596
|
$77,053,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
241,666
|
$76,986,000 | — | 30 Jun 2017 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
239,242
|
$75,988,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
212,898
|
$67,621,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
194,391
|
$61,717,000 | — | 30 Jun 2017 | |
| Sage Advisory Services, Ltd.Co. |
13F
|
Company |
—
class O/S missing
|
191,068
|
$60,695,000 | — | 30 Jun 2017 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
179,812
|
$57,112,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
167,441
|
$53,183,000 | — | 30 Jun 2017 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
166,483
|
$52,878,000 | — | 30 Jun 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
159,473
|
$50,650,000 | — | 30 Jun 2017 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
157,792
|
$50,118,000 | — | 30 Jun 2017 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
157,115
|
$49,903,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
151,708
|
$48,185,000 | — | 30 Jun 2017 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
—
class O/S missing
|
138,353
|
$43,944,000 | — | 30 Jun 2017 | |
| Gladius Capital Management LP |
13F
|
Company |
—
class O/S missing
|
138,319
|
$43,933,000 | — | 30 Jun 2017 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
136,981
|
$43,508,000 | — | 30 Jun 2017 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
133,215
|
$42,312,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
131,788
|
$41,864,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
130,775
|
$41,537,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
123,494
|
$39,224,000 | — | 30 Jun 2017 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
117,325
|
$37,265,000 | — | 30 Jun 2017 | |
| Chanos & Co LP |
13F
|
Company |
—
class O/S missing
|
116,243
|
$36,921,000 | — | 30 Jun 2017 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
112,358
|
$35,687,000 | — | 30 Jun 2017 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
106,349
|
$33,834,000 | — | 30 Jun 2017 | |
| Astor Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
105,558
|
$33,527,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
104,356
|
$33,145,000 | — | 30 Jun 2017 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
103,733
|
$32,948,000 | — | 30 Jun 2017 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q3 2017
As of 30 Sep 2017,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
690 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,960,082 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Veritable, L.P., US BANCORP \DE\, NORTHERN TRUST CORP, UBS Group AG, PNC FINANCIAL SERVICES GROUP, INC., BANK OF MONTREAL /CAN/, and RAYMOND JAMES & ASSOCIATES.
This page lists
690
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
680
Q3 2017 holders
690
Holder diff
10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.