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

CUSIP: 78467Y107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UTSER1 S&PDCRP
Total 13F shares
25,285,734
Share change
-3,744,073
Total reported value
$8,211,855,153
Put/Call ratio
106%
Price per share
$324.49
Number of holders
837
Value change
-$1,256,644,046
Number of buys
234
Number of sells
461

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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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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,444,924
$642,722,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,258,928
$593,827,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,093,609
$550,367,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
1,358,983
$357,250,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,318,023
$346,482,000 31 Mar 2020
13F
Veritable, L.P.
13F
Company
class O/S missing
1,263,251
$332,083,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,125,067
$295,758,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,063,873
$279,670,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
976,414
$256,679,712 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
905,945
$238,155,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
612,017
$160,887,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
536,163
$140,951,000 31 Mar 2020
13F
Arvest Bank Trust Division
13F
Company
class O/S missing
458,085
$120,421,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
374,388
$98,420,000 31 Mar 2020
13F
SVB WEALTH LLC
13F
Company
class O/S missing
317,014
$83,337,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
305,795
$80,387,000 31 Mar 2020
13F
Resource Management, LLC
13F
Company
class O/S missing
298,807
$78,550,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
296,168
$77,857,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
275,748
$72,488,000 31 Mar 2020
13F
Conservest Capital Advisors, Inc.
13F
Company
class O/S missing
242,616
$63,779,000 31 Mar 2020
13F
APERIMUS CAPITAL, LLC
13F
Company
class O/S missing
192,858
$50,699,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
191,223
$50,258,000 31 Mar 2020
13F
MAI Capital Management
13F
Company
class O/S missing
182,006
$47,846,000 31 Mar 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
181,363
$47,677,000 31 Mar 2020
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
178,604
$46,952,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
161,781
$42,529,000 31 Mar 2020
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
152,956
$40,209,000 31 Mar 2020
13F
Creative Planning
13F
Company
class O/S missing
143,187
$37,641,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
141,093
$37,138,000 31 Mar 2020
13F
WELCH & FORBES LLC
13F
Company
class O/S missing
133,712
$35,151,000 31 Mar 2020
13F
MONTAG A & ASSOCIATES INC
13F
Company
class O/S missing
130,021
$34,180,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
128,438
$33,751,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
126,713
$33,310,000 31 Mar 2020
13F
Mariner, LLC
13F
Company
class O/S missing
124,358
$32,707,000 31 Mar 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
121,713
$31,996,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
118,990
$31,284,000 31 Mar 2020
13F
Sandy Spring Bank
13F
Company
class O/S missing
114,517
$30,104,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
114,045
$29,980,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
112,399
$29,547,000 31 Mar 2020
13F
WADDELL & ASSOCIATES, LLC
13F
Company
class O/S missing
110,332
$29,004,000 31 Mar 2020
13F
CONNING INC.
13F
Company
class O/S missing
107,160
$28,170,000 31 Mar 2020
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
105,000
$27,602,400 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
102,605
$26,973,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
101,162
$26,593,000 31 Mar 2020
13F
Portland Global Advisors LLC
13F
Company
class O/S missing
96,172
$25,282,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
class O/S missing
87,887
$24,793,000 31 Mar 2020
13F
Hills Bank & Trust Co
13F
Company
class O/S missing
91,171
$23,967,000 31 Mar 2020
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
89,784
$23,602,000 31 Mar 2020
13F
FIRST HAWAIIAN BANK
13F
Company
class O/S missing
88,762
$23,334,000 31 Mar 2020
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
class O/S missing
85,351
$22,437,000 31 Mar 2020
13F

Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q2 2020

As of 30 Jun 2020, SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by 837 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,285,734 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, US BANCORP \DE\, Veritable, L.P., PNC Financial Services Group, Inc., MORGAN STANLEY, UBS Group AG, RAYMOND JAMES & ASSOCIATES, and GOLDMAN SACHS GROUP INC. This page lists 837 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
807
Q2 2020 holders
837
Holder diff
30
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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