SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 25,636,714
- Share change
- -334,666
- Total reported value
- $12,339,021,059
- Put/Call ratio
- 906%
- Price per share
- $480.88
- Number of holders
- 1,011
- Value change
- -$163,472,844
- Number of buys
- 300
- Number of sells
- 412
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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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
|
2,218,715
|
$1,089,410,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,800,593
|
$884,108,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,214,977
|
$596,566,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,204,570
|
$591,455,000 | — | 30 Jun 2021 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,031,561
|
$506,507,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
986,322
|
$484,293,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
979,106
|
$480,751,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
932,794
|
$458,011,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
722,627
|
$354,817,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
594,155
|
$291,736,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
507,598
|
$249,245,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
453,957
|
$225,358,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
416,094
|
$204,307,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
403,440
|
$198,093,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
313,451
|
$153,907,576 | — | 30 Jun 2021 | |
| Arvest Bank Trust Division |
13F
|
Company |
—
class O/S missing
|
308,285
|
$151,371,000 | — | 30 Jun 2021 | |
| Resource Management, LLC |
13F
|
Company |
—
class O/S missing
|
267,922
|
$131,553,000 | — | 30 Jun 2021 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
230,280
|
$113,070,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
222,841
|
$109,416,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
206,775
|
$101,528,000 | — | 30 Jun 2021 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
187,863
|
$92,243,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
180,684
|
$88,717,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
167,281
|
$82,136,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
164,728
|
$80,883,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
149,822
|
$73,521,000 | — | 30 Jun 2021 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
146,537
|
$71,951,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
142,864
|
$70,148,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
140,818
|
$69,143,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
133,671
|
$65,642,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
131,896
|
$64,762,000 | — | 30 Jun 2021 | |
| WADDELL & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
125,449
|
$61,597,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
122,225
|
$60,014,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
122,018
|
$59,906,000 | — | 30 Jun 2021 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
121,633
|
$59,723,000 | — | 30 Jun 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
121,485
|
$59,650,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
120,075
|
$58,958,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
114,540
|
$56,282,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
111,691
|
$54,843,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
109,633
|
$53,831,000 | — | 30 Jun 2021 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
108,698
|
$53,372,000 | — | 30 Jun 2021 | |
| Barber Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
106,532
|
$52,308,000 | — | 30 Jun 2021 | |
| CONNING INC. |
13F
|
Company |
—
class O/S missing
|
104,135
|
$51,131,000 | — | 30 Jun 2021 | |
| Hills Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
100,042
|
$49,121,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,727
|
$47,493,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
91,913
|
$45,164,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
89,958
|
$44,170,000 | — | 30 Jun 2021 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
88,404
|
$43,407,000 | — | 30 Jun 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
86,772
|
$42,606,000 | — | 30 Jun 2021 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
—
class O/S missing
|
86,753
|
$42,597,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
83,335
|
$40,918,000 | — | 30 Jun 2021 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q3 2021
As of 30 Sep 2021,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
1,011 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,636,714 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, US BANCORP \DE\, MORGAN STANLEY, UBS Group AG, Veritable, L.P., PNC Financial Services Group, Inc., GOLDMAN SACHS GROUP INC, and ROYAL BANK OF CANADA.
This page lists
1,012
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,023
Q3 2021 holders
1,011
Holder diff
-12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.