Security key
78467Y107
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 29,771,860
- Share change
- -610,851
- Total reported value
- $10,493,933,225
- Put/Call ratio
- 69%
- Reported price per share
- $352.47
- Number of holders
- 839
- Value change
- -$215,599,990
- Number of buys
- 282
- Number of sells
- 357
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q3 2019
Institutions
839
Top holders
10
MDY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Broader feeds
Reporting periods
Holder history for CUSIP 78467Y107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Highest disclosed value: $939,498,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $939.5M
Rank 2 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $764.9M
Rank 3 holder
US BANCORP \DE\
13F
- Ownership
- —
- Position
- $484.59M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$939,498,000
2,649,536 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$764,896,000
2,157,127 shares
|
— | 30 Jun 2019 |
| US BANCORP \DE\ |
13F
Company
|
—
class O/S missing
|
$484,592,000
1,366,627 shares
|
— | 30 Jun 2019 |
| Veritable, L.P. |
13F
Company
|
—
class O/S missing
|
$480,353,000
1,354,672 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$470,362,000
1,326,495 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$437,116,000
1,232,736 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
839
Shares
29,771,860
Rows available
839
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
844
Q3 2019 holders
839
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend