Security key
78467Y107
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 29,781,165
- Share change
- -96,444
- Total reported value
- $11,183,036,612
- Put/Call ratio
- 83%
- Reported price per share
- $375.38
- Number of holders
- 924
- Value change
- -$32,929,068
- Number of buys
- 276
- Number of sells
- 386
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
924
Top holders
10
MDY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 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 Sep 2019
13F
Highest disclosed value: $878,094,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $878.09M
Rank 2 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $743.29M
Rank 3 holder
US BANCORP \DE\
13F
- Ownership
- —
- Position
- $489.63M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$878,094,000
2,491,261 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$743,292,000
2,108,812 shares
|
— | 30 Sep 2019 |
| US BANCORP \DE\ |
13F
Company
|
—
class O/S missing
|
$489,628,000
1,389,134 shares
|
— | 30 Sep 2019 |
| Veritable, L.P. |
13F
Company
|
—
class O/S missing
|
$469,710,000
1,332,625 shares
|
— | 30 Sep 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
—
class O/S missing
|
$467,974,000
1,327,699 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$430,512,000
1,221,417 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
924
Shares
29,781,165
Rows available
924
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
839
Q4 2019 holders
924
Holder diff
85
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend