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

CUSIP: 78467Y107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / UTSER1 S&PDCRP
Total 13F shares
32,836,148
Share change
+424,521
Total reported value
$12,059,431,008
Put/Call ratio
71%
Price per share
$367.46
Number of holders
830
Value change
+$158,741,402
Number of buys
313
Number of sells
324

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.

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
2,450,709
$870,050,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,204,492
$782,640,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,416,552
$502,903,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,407,970
$499,857,000 30 Jun 2018
13F
Veritable, L.P.
13F
Company
class O/S missing
1,378,443
$489,375,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,269,336
$450,640,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,258,357
$446,742,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,137,690
$403,902,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
655,376
$232,671,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
623,189
$221,260,000 30 Jun 2018
13F
Arvest Bank Trust Division
13F
Company
class O/S missing
472,438
$167,725,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
455,945
$161,870,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
408,455
$145,010,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
404,326
$143,544,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
396,004
$140,589,340 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
384,933
$136,659,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
371,557
$131,911,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
367,398
$130,435,000 30 Jun 2018
13F
KLS Professional Advisors Group, LLC
13F
Company
class O/S missing
366,157
$129,993,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
339,591
$120,561,000 30 Jun 2018
13F
Resource Management, LLC
13F
Company
class O/S missing
304,993
$108,278,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
301,265
$106,847,000 30 Jun 2018
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
280,231
$99,767,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
273,007
$96,924,000 30 Jun 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
256,842
$91,183,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
244,010
$86,629,000 30 Jun 2018
13F
MAI Capital Management
13F
Company
class O/S missing
233,639
$82,947,000 30 Jun 2018
13F
Conservest Capital Advisors, Inc.
13F
Company
class O/S missing
208,358
$73,971,000 30 Jun 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
195,633
$69,454,000 30 Jun 2018
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
192,326
$68,278,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
181,414
$64,406,000 30 Jun 2018
13F
Global Financial Private Capital, Inc
13F
Company
class O/S missing
177,096
$62,873,000 30 Jun 2018
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
174,412
$61,920,000 30 Jun 2018
13F
APERIMUS CAPITAL, LLC
13F
Company
class O/S missing
167,158
$59,344,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
161,724
$57,418,000 30 Jun 2018
13F
NATIXIS
13F
Company
class O/S missing
150,038
$53,266,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
148,917
$52,870,000 30 Jun 2018
13F
Gladius Capital Management LP
13F
Company
class O/S missing
19,014
$51,563,000 30 Jun 2018
13F
MONTAG A & ASSOCIATES INC
13F
Company
class O/S missing
140,139
$49,752,000 30 Jun 2018
13F
WealthTrust Fairport, LLC
13F
Company
class O/S missing
139,630
$49,571,000 30 Jun 2018
13F
Quantitative Investment Management, LLC
13F
Company
class O/S missing
134,000
$47,572,000 30 Jun 2018
13F
Spectrum Management Group, LLC
13F
Company
class O/S missing
133,872
$47,527,000 30 Jun 2018
13F
Sandy Spring Bank
13F
Company
class O/S missing
127,058
$45,108,000 30 Jun 2018
13F
WELCH & FORBES LLC
13F
Company
class O/S missing
124,460
$44,185,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
123,407
$43,812,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
121,073
$42,983,000 30 Jun 2018
13F
CONNING INC.
13F
Company
class O/S missing
117,325
$41,653,000 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
115,856
$41,132,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
115,174
$40,889,000 30 Jun 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
class O/S missing
112,700
$40,011,000 30 Jun 2018
13F

Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q3 2018

As of 30 Sep 2018, SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by 830 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,836,148 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, US BANCORP \DE\, Veritable, L.P., NORTHERN TRUST CORP, UBS Group AG, MORGAN STANLEY, PNC Financial Services Group, Inc., BNP PARIBAS ARBITRAGE, SA, and BANK OF MONTREAL /CAN/. This page lists 830 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
800
Q3 2018 holders
830
Holder diff
30
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .