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.
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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
|
2,450,709
|
$870,050,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,204,492
|
$782,640,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,416,552
|
$502,903,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,407,970
|
$499,857,000 | — | 30 Jun 2018 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,378,443
|
$489,375,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,269,336
|
$450,640,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,258,357
|
$446,742,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,137,690
|
$403,902,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
655,376
|
$232,671,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
623,189
|
$221,260,000 | — | 30 Jun 2018 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
472,438
|
$167,725,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
455,945
|
$161,870,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
408,455
|
$145,010,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
404,326
|
$143,544,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
396,004
|
$140,589,340 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
384,933
|
$136,659,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
371,557
|
$131,911,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
367,398
|
$130,435,000 | — | 30 Jun 2018 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
366,157
|
$129,993,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
339,591
|
$120,561,000 | — | 30 Jun 2018 | |
| Resource Management, LLC |
13F
|
Company |
—
class O/S missing
|
304,993
|
$108,278,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
301,265
|
$106,847,000 | — | 30 Jun 2018 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
280,231
|
$99,767,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
273,007
|
$96,924,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
256,842
|
$91,183,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
244,010
|
$86,629,000 | — | 30 Jun 2018 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
233,639
|
$82,947,000 | — | 30 Jun 2018 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
208,358
|
$73,971,000 | — | 30 Jun 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
195,633
|
$69,454,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
192,326
|
$68,278,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
181,414
|
$64,406,000 | — | 30 Jun 2018 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
—
class O/S missing
|
177,096
|
$62,873,000 | — | 30 Jun 2018 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
174,412
|
$61,920,000 | — | 30 Jun 2018 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
167,158
|
$59,344,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
161,724
|
$57,418,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
150,038
|
$53,266,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
148,917
|
$52,870,000 | — | 30 Jun 2018 | |
| Gladius Capital Management LP |
13F
|
Company |
—
class O/S missing
|
19,014
|
$51,563,000 | — | 30 Jun 2018 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
140,139
|
$49,752,000 | — | 30 Jun 2018 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
139,630
|
$49,571,000 | — | 30 Jun 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
134,000
|
$47,572,000 | — | 30 Jun 2018 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
133,872
|
$47,527,000 | — | 30 Jun 2018 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
127,058
|
$45,108,000 | — | 30 Jun 2018 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
124,460
|
$44,185,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
123,407
|
$43,812,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
121,073
|
$42,983,000 | — | 30 Jun 2018 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
117,325
|
$41,653,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
115,856
|
$41,132,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
115,174
|
$40,889,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
112,700
|
$40,011,000 | — | 30 Jun 2018 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.