Security key
78467Y107
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 30,979,489
- Share change
- -617,938
- Total reported value
- $10,982,170,922
- Put/Call ratio
- 69%
- Price per share
- $354.59
- Number of holders
- 844
- Value change
- -$213,832,429
- Number of buys
- 275
- Number of sells
- 399
Report period
Q2 2019
Institutions
844
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 78467Y107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,614,234
|
$902,956,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,323,878
|
$802,667,000 | — | 31 Mar 2019 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,361,742
|
$470,346,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,327,400
|
$458,483,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,326,358
|
$458,124,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,177,374
|
$406,665,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,174,398
|
$405,637,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
1,015,610
|
$350,792,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
956,141
|
$330,251,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
660,367
|
$228,091,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
596,631
|
$206,085,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
593,367
|
$204,949,000 | — | 31 Mar 2019 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
493,109
|
$170,320,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
430,564
|
$148,717,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
355,929
|
$122,940,000 | — | 31 Mar 2019 | |
| KLS Professional Advisors Group, LLC |
13F
|
Company |
—
class O/S missing
|
347,178
|
$119,915,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
337,780
|
$116,669,000 | — | 31 Mar 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
327,092
|
$112,978,000 | — | 31 Mar 2019 | |
| Resource Management, LLC |
13F
|
Company |
—
class O/S missing
|
311,201
|
$107,489,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
290,783
|
$100,455,000 | — | 31 Mar 2019 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
233,852
|
$80,772,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
231,124
|
$79,830,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
211,789
|
$73,152,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
210,334
|
$72,649,000 | — | 31 Mar 2019 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
191,449
|
$66,127,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
189,851
|
$65,574,535 | — | 31 Mar 2019 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
189,478
|
$65,446,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
181,655
|
$62,744,000 | — | 31 Mar 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
177,119
|
$61,175,000 | — | 31 Mar 2019 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
172,458
|
$59,567,000 | — | 31 Mar 2019 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
153,172
|
$52,906,000 | — | 31 Mar 2019 | |
| CABANA LLC |
13F
|
Company |
—
class O/S missing
|
149,929
|
$51,785,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
148,765
|
$51,383,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
146,270
|
$50,522,000 | — | 31 Mar 2019 | |
| Gladius Capital Management LP |
13F
|
Company |
—
class O/S missing
|
145,018
|
$50,089,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
141,386
|
$48,873,000 | — | 31 Mar 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
140,000
|
$48,479,000 | — | 31 Mar 2019 | |
| Berkshire Money Management, Inc. |
13F
|
Company |
—
class O/S missing
|
138,837
|
$47,954,000 | — | 31 Mar 2019 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
138,392
|
$47,801,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
135,839
|
$46,919,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
132,194
|
$45,659,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
130,401
|
$45,041,000 | — | 31 Mar 2019 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
129,136
|
$44,604,000 | — | 31 Mar 2019 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
—
class O/S missing
|
128,258
|
$44,300,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
126,123
|
$43,564,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
122,961
|
$42,470,000 | — | 31 Mar 2019 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
122,858
|
$42,435,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
122,605
|
$42,347,000 | — | 31 Mar 2019 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
121,563
|
$41,989,000 | — | 31 Mar 2019 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
108,365
|
$37,429,000 | — | 31 Mar 2019 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q2 2019
As of 30 Jun 2019,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
844 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,979,489 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, US BANCORP \DE\, Veritable, L.P., NORTHERN TRUST CORP, UBS Group AG, PNC Financial Services Group, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, and BANK OF MONTREAL /CAN/.
This page lists
844
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
847
Q2 2019 holders
844
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.