Security key
78467Y107
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)
CUSIP: 78467Y107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / UTSER1 S&PDCRP
- Total 13F shares
- 24,417,729
- Share change
- -329,211
- Total reported value
- $10,109,033,065
- Put/Call ratio
- 93%
- Price per share
- $413.49
- Number of holders
- 1,030
- Value change
- -$171,778,777
- Number of buys
- 338
- Number of sells
- 470
Report period
Q2 2022
Institutions
1,030
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
|
2,213,702
|
$1,085,710,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,659,294
|
$813,801,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,273,031
|
$624,358,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,119,218
|
$548,920,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,118,166
|
$548,404,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,056,555
|
$518,187,000 | — | 31 Mar 2022 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
1,010,589
|
$495,643,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
850,959
|
$417,353,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
677,811
|
$332,433,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
425,508
|
$214,962,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
380,000
|
$186,371,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
353,819
|
$173,539,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
303,268
|
$148,738,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
298,732
|
$146,512,000 | — | 31 Mar 2022 | |
| ARVEST TRUST CO N A |
13F
|
Company |
—
class O/S missing
|
295,144
|
$144,753,000 | — | 31 Mar 2022 | |
| Conservest Capital Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
234,622
|
$115,070,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
232,825
|
$114,189,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
225,829
|
$110,758,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
212,477
|
$104,209,000 | — | 31 Mar 2022 | |
| MAI Capital Management |
13F
|
Company |
—
class O/S missing
|
201,956
|
$99,049,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
200,000
|
$98,090,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
196,961
|
$96,599,522 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
160,917
|
$78,922,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
160,422
|
$78,679,000 | — | 31 Mar 2022 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
157,298
|
$77,147,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
139,959
|
$68,643,000 | — | 31 Mar 2022 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
138,549
|
$67,951,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
137,791
|
$67,581,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
137,797
|
$67,562,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
134,207
|
$65,873,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
131,965
|
$64,723,000 | — | 31 Mar 2022 | |
| WADDELL & ASSOCIATES, LLC |
13F
|
Company |
—
class O/S missing
|
131,085
|
$64,291,000 | — | 31 Mar 2022 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
115,658
|
$56,724,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
112,126
|
$55,001,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
111,248
|
$54,561,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
108,915
|
$53,418,000 | — | 31 Mar 2022 | |
| Sandy Spring Bank |
13F
|
Company |
—
class O/S missing
|
106,926
|
$52,442,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
105,372
|
$51,715,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
104,300
|
$51,153,935 | — | 31 Mar 2022 | |
| Hills Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
104,057
|
$51,034,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
100,920
|
$49,498,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
99,385
|
$48,743,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
95,114
|
$46,689,000 | — | 31 Mar 2022 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
94,908
|
$46,547,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
94,661
|
$46,463,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
87,399
|
$42,865,000 | — | 31 Mar 2022 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
86,783
|
$42,563,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
83,437
|
$40,922,000 | — | 31 Mar 2022 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
—
class O/S missing
|
80,384
|
$39,425,000 | — | 31 Mar 2022 | |
| Charles D. Hyman |
13F
|
Individual |
—
class O/S missing
|
75,522
|
$37,040,000 | — | 31 Mar 2022 |
Institutional Holders of SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) as of Q2 2022
As of 30 Jun 2022,
SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY) was held by
1,030 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,417,729 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, US BANCORP \DE\, Veritable, L.P., MORGAN STANLEY, PNC Financial Services Group, Inc., UBS Group AG, and BANK OF MONTREAL /CAN/.
This page lists
1,030
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1,087
Q2 2022 holders
1,030
Holder diff
-57
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.