SPDR S&P MIDCAP 400 ETF TRUST - UTSER1 S&PDCRP (MDY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UTSER1 S&PDCRP
Shares, excl. options Q1 2024
23 M
Holdings value Q1 2024
$12.8 B
Value change Q1 2024
-$1.25 B
Grand Portfolio weight change Q1 2024
-0.003%
Number of holders
1256
Number of buys Q1 2024
439
Number of sells Q1 2024
-475
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.007%
CUSIP
78467Y107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23 M $12.8 B -$1.25 B $556.40 1,256
2023 Q4 25.3 M $12.7 B -$147 M $507.38 1,203
2023 Q3 25.6 M $11.8 B +$1.68 B $456.64 1,134
2023 Q2 22.8 M $10.9 B -$41.5 M $478.91 1,128
2023 Q1 24.2 M $11.1 B -$32.6 M $458.41 1,109
2022 Q4 24.5 M $10.8 B +$542 M $442.79 1,121
2022 Q3 22.8 M $9.16 B -$338 M $401.66 1,022
2022 Q2 23.6 M $9.75 B -$195 M $413.49 1,009
2022 Q1 24.4 M $12 B -$656 M $490.45 1,071
2021 Q4 26.1 M $13.5 B +$350 M $517.68 1,102
2021 Q3 25.2 M $12.1 B -$163 M $480.88 1,002
2021 Q2 25.6 M $12.6 B +$129 M $491.01 1,014
2021 Q1 25.1 M $12 B +$258 M $476.05 1,003
2020 Q4 24.7 M $10.4 B +$178 M $419.92 944
2020 Q3 24.2 M $8.21 B -$129 M $338.83 835
2020 Q2 24.7 M $8.03 B -$1.25 B $324.49 830
2020 Q1 27.2 M $7.16 B -$367 M $262.88 796
2019 Q4 29.5 M $11.1 B +$12.6 M $375.38 911
2019 Q3 29.4 M $10.4 B -$253 M $352.47 835
2019 Q2 30.5 M $10.8 B -$220 M $354.59 840
2019 Q1 31.1 M $10.8 B -$176 M $345.40 841
2018 Q4 31.9 M $9.67 B -$115 M $302.67 822
2018 Q3 31.7 M $11.6 B +$39.9 M $367.46 822
2018 Q2 31.2 M $11.1 B -$45.9 M $355.02 790
2018 Q1 32 M $10.9 B -$535 M $341.73 799
2017 Q4 33.4 M $11.5 B +$313 M $345.41 798
2017 Q3 31.9 M $10.4 B -$289 M $326.33 689
2017 Q2 32.8 M $10.4 B -$583 M $317.62 678
2017 Q1 34.6 M $10.8 B -$468 M $312.42 685
2016 Q4 35.7 M $10.8 B +$424 M $301.73 673
2016 Q3 33.6 M $9.49 B +$414 M $282.27 601
2016 Q2 32.2 M $8.75 B -$304 M $272.23 586
2016 Q1 32.8 M $8.61 B -$525 M $262.72 578
2015 Q4 34.6 M $8.79 B +$556 M $254.04 592
2015 Q3 31.4 M $7.84 B -$584 M $248.89 558
2015 Q2 30.2 M $8.26 B +$602 M $273.20 562
2015 Q1 29.3 M $8.12 B -$797 M $277.24 572
2014 Q4 32 M $8.46 B +$260 M $263.97 545
2014 Q3 29.7 M $7.39 B -$977 M $249.32 503
2014 Q2 33.7 M $8.77 B -$367 M $260.56 504
2014 Q1 37.4 M $9.38 B -$762 M $250.57 511