SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 25,570,439
- Share change
- +462,202
- Total reported value
- $12,177,788,350
- Put/Call ratio
- 259%
- Price per share
- $476.05
- Number of holders
- 1,014
- Value change
- +$255,606,460
- Number of buys
- 352
- Number of sells
- 433
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
2,308,616
|
$969,433,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,943,761
|
$816,225,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,257,577
|
$528,082,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,254,163
|
$526,649,000 | — | 31 Dec 2020 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,076,158
|
$451,900,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,055,414
|
$443,190,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,002,162
|
$420,829,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
805,309
|
$338,166,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
511,836
|
$214,933,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
503,543
|
$211,448,000 | — | 31 Dec 2020 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
410,841
|
$172,521,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
354,495
|
$148,858,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
326,656
|
$137,169,000 | — | 31 Dec 2020 | |
| Resource Management, LLC |
13F
|
Company |
—
class O/S missing
|
274,624
|
$115,320,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
260,847
|
$109,535,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
245,000
|
$102,880,000 | — | 31 Dec 2020 | |
| DOW CHEMICAL CO /DE/ |
13F
|
Company |
—
class O/S missing
|
238,829
|
$100,289,000 | — | 31 Dec 2020 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
232,094
|
$97,461,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
210,666
|
$88,463,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
180,800
|
$75,922,000 | — | 31 Dec 2020 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
179,550
|
$75,397,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
175,634
|
$73,752,000 | — | 31 Dec 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
172,460
|
$72,418,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
165,029
|
$69,299,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
154,805
|
$65,102,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
143,847
|
$60,404,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
142,863
|
$59,991,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
141,876
|
$59,577,000 | — | 31 Dec 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
137,949
|
$57,927,000 | — | 31 Dec 2020 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
129,277
|
$54,286,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
126,083
|
$52,997,000 | — | 31 Dec 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
123,693
|
$51,941,000 | — | 31 Dec 2020 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
123,609
|
$51,906,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
121,888
|
$51,165,000 | — | 31 Dec 2020 | |
| WADDELL & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
121,534
|
$51,035,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
117,368
|
$49,285,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
116,427
|
$48,891,000 | — | 31 Dec 2020 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
112,274
|
$47,146,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
106,387
|
$44,674,000 | — | 31 Dec 2020 | |
| APERIMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
106,337
|
$44,653,000 | — | 31 Dec 2020 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
104,135
|
$43,728,000 | — | 31 Dec 2020 | |
| Hills Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
98,791
|
$41,484,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
98,457
|
$41,344,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
97,240
|
$40,833,000 | — | 31 Dec 2020 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
92,374
|
$38,790,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
91,951
|
$38,614,000 | — | 31 Dec 2020 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
—
class O/S missing
|
86,053
|
$36,136,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
81,427
|
$34,193,000 | — | 31 Dec 2020 | |
| CITIZENS FINANCIAL GROUP INC/RI |
13F
|
Company |
—
class O/S missing
|
80,169
|
$33,664,000 | — | 31 Dec 2020 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
—
class O/S missing
|
76,494
|
$32,121,000 | — | 31 Dec 2020 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q1 2021
As of 31 Mar 2021,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
1,014 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,570,439 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, US BANCORP \DE\, Veritable, L.P., The PNC Financial Services Group, Inc., MORGAN STANLEY, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
1,014
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
957
Q1 2021 holders
1,014
Holder diff
57
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.