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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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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,444,924
|
$642,722,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,258,928
|
$593,827,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,093,609
|
$550,367,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,358,983
|
$357,250,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,318,023
|
$346,482,000 | — | 31 Mar 2020 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,263,251
|
$332,083,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,125,067
|
$295,758,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,063,873
|
$279,670,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
976,414
|
$256,679,712 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
905,945
|
$238,155,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
612,017
|
$160,887,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
536,163
|
$140,951,000 | — | 31 Mar 2020 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
458,085
|
$120,421,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
374,388
|
$98,420,000 | — | 31 Mar 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
317,014
|
$83,337,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
305,795
|
$80,387,000 | — | 31 Mar 2020 | |
| Resource Management, LLC |
13F
|
Company |
—
class O/S missing
|
298,807
|
$78,550,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
296,168
|
$77,857,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
275,748
|
$72,488,000 | — | 31 Mar 2020 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
242,616
|
$63,779,000 | — | 31 Mar 2020 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
192,858
|
$50,699,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
191,223
|
$50,258,000 | — | 31 Mar 2020 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
182,006
|
$47,846,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
181,363
|
$47,677,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
178,604
|
$46,952,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
161,781
|
$42,529,000 | — | 31 Mar 2020 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
152,956
|
$40,209,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
143,187
|
$37,641,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
141,093
|
$37,138,000 | — | 31 Mar 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
133,712
|
$35,151,000 | — | 31 Mar 2020 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
130,021
|
$34,180,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,438
|
$33,751,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
126,713
|
$33,310,000 | — | 31 Mar 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
124,358
|
$32,707,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
121,713
|
$31,996,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
118,990
|
$31,284,000 | — | 31 Mar 2020 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
114,517
|
$30,104,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
114,045
|
$29,980,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
112,399
|
$29,547,000 | — | 31 Mar 2020 | |
| WADDELL & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
110,332
|
$29,004,000 | — | 31 Mar 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
107,160
|
$28,170,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
105,000
|
$27,602,400 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
102,605
|
$26,973,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
101,162
|
$26,593,000 | — | 31 Mar 2020 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
96,172
|
$25,282,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
87,887
|
$24,793,000 | — | 31 Mar 2020 | |
| Hills Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
91,171
|
$23,967,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
89,784
|
$23,602,000 | — | 31 Mar 2020 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
—
class O/S missing
|
88,762
|
$23,334,000 | — | 31 Mar 2020 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
85,351
|
$22,437,000 | — | 31 Mar 2020 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.