SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)

CUSIP: 78467Y107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / UTSER1 S&PDCRP
Total 13F shares
31,656,401
Share change
-153,918
Total reported value
$11,240,034,213
Put/Call ratio
119%
Price per share
$355.02
Number of holders
800
Value change
-$51,571,535
Number of buys
276
Number of sells
358

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
2,491,977
$851,583,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,178,389
$744,422,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,464,624
$500,506,000 31 Mar 2018
13F
Veritable, L.P.
13F
Company
class O/S missing
1,411,470
$482,342,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,276,915
$436,360,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,188,632
$406,192,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,185,042
$404,965,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,139,465
$389,390,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
685,038
$234,098,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
627,497
$214,448,000 31 Mar 2018
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
561,851
$192,001,000 31 Mar 2018
13F
SUMITOMO MITSUI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
700,000
$184,205,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
490,459
$167,604,554 31 Mar 2018
13F
Arvest Bank Trust Division
13F
Company
class O/S missing
473,757
$161,897,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
466,960
$159,574,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
453,783
$155,071,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
446,104
$152,447,000 31 Mar 2018
13F
KLS Professional Advisors Group, LLC
13F
Company
class O/S missing
371,748
$127,037,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
359,144
$122,731,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
294,092
$100,513,000 31 Mar 2018
13F
Resource Management, LLC
13F
Company
class O/S missing
285,179
$97,454,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
276,999
$94,659,000 31 Mar 2018
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
282,446
$94,475,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
267,734
$91,493,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
263,402
$90,012,000 31 Mar 2018
13F
MAI Capital Management
13F
Company
class O/S missing
234,497
$80,135,000 31 Mar 2018
13F
Conservest Capital Advisors, Inc.
13F
Company
class O/S missing
220,593
$75,383,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
185,707
$63,461,000 31 Mar 2018
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
175,301
$59,904,000 31 Mar 2018
13F
Global Financial Private Capital, Inc
13F
Company
class O/S missing
175,268
$59,895,000 31 Mar 2018
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
170,524
$58,273,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
168,012
$57,363,000 31 Mar 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
162,980
$55,695,000 31 Mar 2018
13F
APERIMUS CAPITAL, LLC
13F
Company
class O/S missing
156,958
$53,637,000 31 Mar 2018
13F
NATIXIS
13F
Company
class O/S missing
150,038
$51,272,000 31 Mar 2018
13F
Gladius Capital Management LP
13F
Company
class O/S missing
144,739
$49,432,000 31 Mar 2018
13F
MONTAG A & ASSOCIATES INC
13F
Company
class O/S missing
144,343
$49,326,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
143,759
$49,127,000 31 Mar 2018
13F
WealthTrust Fairport, LLC
13F
Company
class O/S missing
142,322
$48,636,000 31 Mar 2018
13F
Astor Investment Management LLC
13F
Company
class O/S missing
139,860
$47,794,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
139,016
$47,507,000 31 Mar 2018
13F
Spectrum Management Group, LLC
13F
Company
class O/S missing
135,074
$46,159,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
130,465
$44,583,000 31 Mar 2018
13F
Sandy Spring Bank
13F
Company
class O/S missing
130,107
$44,462,000 31 Mar 2018
13F
Creative Planning
13F
Company
class O/S missing
125,917
$43,029,000 31 Mar 2018
13F
WELCH & FORBES LLC
13F
Company
class O/S missing
124,288
$42,473,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
122,968
$42,021,000 31 Mar 2018
13F
CONNING INC.
13F
Company
class O/S missing
117,325
$40,093,000 31 Mar 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
115,893
$39,605,000 31 Mar 2018
13F
CITIZENS FINANCIAL GROUP INC/RI
13F
Company
class O/S missing
114,173
$39,016,000 31 Mar 2018
13F

Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q2 2018

As of 30 Jun 2018, SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by 800 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,656,401 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, US BANCORP \DE\, Veritable, L.P., NORTHERN TRUST CORP, UBS Group AG, PNC Financial Services Group, Inc., BANK OF MONTREAL /CAN/, and RAYMOND JAMES & ASSOCIATES. This page lists 800 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
804
Q2 2018 holders
800
Holder diff
-4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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