Security key
78467Y107
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 24,980,097
- Share change
- +369,486
- Total reported value
- $10,494,389,630
- Put/Call ratio
- 185%
- Price per share
- $419.92
- Number of holders
- 957
- Value change
- +$175,494,541
- Number of buys
- 311
- Number of sells
- 395
Report period
Q4 2020
Institutions
957
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
|
2,299,276
|
$779,064,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,930,944
|
$654,262,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,300,200
|
$440,547,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,287,946
|
$436,395,000 | — | 30 Sep 2020 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,165,328
|
$394,848,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,018,677
|
$345,159,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
939,013
|
$318,166,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
736,751
|
$249,634,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
526,167
|
$178,281,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
509,770
|
$172,727,000 | — | 30 Sep 2020 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
421,112
|
$142,685,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
370,993
|
$125,703,558 | — | 30 Sep 2020 | |
| Resource Management, LLC |
13F
|
Company |
—
class O/S missing
|
275,663
|
$93,403,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
245,000
|
$83,013,000 | — | 30 Sep 2020 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
232,683
|
$78,840,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
228,431
|
$77,398,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
225,812
|
$76,514,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
225,295
|
$76,337,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
210,156
|
$71,207,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
181,415
|
$61,469,000 | — | 30 Sep 2020 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
177,660
|
$60,197,000 | — | 30 Sep 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
172,990
|
$58,612,000 | — | 30 Sep 2020 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
171,637
|
$58,156,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
168,587
|
$57,122,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
163,772
|
$55,491,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
147,460
|
$49,964,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
144,790
|
$49,065,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
139,341
|
$47,254,000 | — | 30 Sep 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
134,529
|
$45,582,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
134,279
|
$45,498,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
130,786
|
$44,314,000 | — | 30 Sep 2020 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
128,515
|
$43,545,000 | — | 30 Sep 2020 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
123,561
|
$41,866,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
121,577
|
$41,192,000 | — | 30 Sep 2020 | |
| WADDELL & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
119,674
|
$40,549,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
115,850
|
$39,254,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
115,604
|
$39,192,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
113,368
|
$38,412,000 | — | 30 Sep 2020 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
112,596
|
$38,151,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
106,166
|
$35,972,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
105,725
|
$35,823,000 | — | 30 Sep 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
104,135
|
$35,284,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
100,196
|
$33,949,000 | — | 30 Sep 2020 | |
| Hills Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
98,631
|
$33,419,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
96,194
|
$32,596,000 | — | 30 Sep 2020 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
93,430
|
$31,657,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
92,147
|
$31,222,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
90,878
|
$30,792,000 | — | 30 Sep 2020 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
89,982
|
$30,489,000 | — | 30 Sep 2020 | |
| Atom Investors LP |
13F
|
Company |
—
class O/S missing
|
86,773
|
$29,401,000 | — | 30 Sep 2020 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q4 2020
As of 31 Dec 2020,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
957 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,980,097 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, US BANCORP \DE\, NORTHERN TRUST CORP, Veritable, L.P., MORGAN STANLEY, PNC Financial Services Group, Inc., UBS Group AG, RAYMOND JAMES & ASSOCIATES, and GOLDMAN SACHS GROUP INC.
This page lists
957
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
841
Q4 2020 holders
957
Holder diff
116
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.