We are live on ! Find out more
MDY icon

State Street SPDR S&P MIDCAP 400 ETF Trust

847 hedge funds and large institutions have $10.5B invested in State Street SPDR S&P MIDCAP 400 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $406M | Put options by funds: $266M

0.87% less ownership

Funds ownership: 56.22%55.36% (-0.87%)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

5% less capital invested

Capital invested by funds: $11B → $10.5B (-$502M)

1% less funds holding

Funds holding: 856847 (-9)

6% less funds holding in top 10

Funds holding in top 10: 8782 (-5)

21% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 321

Holders
847
Holders Change
-9
Holders Change %
-1.05%
% of All Funds
18.57%
Holding in Top 10
82
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.75%
% of All Funds
1.8%
New
40
Increased
255
Reduced
321
Closed
41
Calls
$406M
Puts
$266M
Net Calls
+$140M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$15.3M +$2.88M +8,217 +23%
SB
102
Simmons Bank
Arkansas
$15.3M -$112K -320 -0.7%
CCM
103
Covington Capital Management
California
$15M +$18.6K +53 +0.1%
AWP
104
Ascent Wealth Partners
New York
$14.8M +$436K +1,243 +3%
HCP
105
Holt Capital Partners
Texas
$14.8M +$501K +1,430 +4%
CPIG
106
Chicago Partners Investment Group
Illinois
$14.6M -$10.9K -31 -0.1%
BFO
107
Boston Family Office
Massachusetts
$14.4M +$3.15K +9 +0%
AG
108
Advisor Group
Arizona
$14.4M -$928K -2,648 -6%
1SB
109
1ST Source Bank
Indiana
$14.4M +$119K +339 +0.8%
DSN
110
D. Scott Neal
Kentucky
$14.4M -$706K -2,016 -5%
BWA
111
BDO Wealth Advisors
Florida
$14.3M -$310K -885 -2%
TPW
112
Tiller Private Wealth
Pennsylvania
$14.2M -$60.6K -173 -0.4%
RIL
113
Rothschild Investment LLC
Illinois
$14.2M +$42K +120 +0.3%
JIC
114
Johnson Investment Counsel
Ohio
$14.2M -$23.8K -68 -0.2%
RW
115
RVW Wealth
California
$14.1M -$591K -1,687 -4%
CFMC
116
Curbstone Financial Management Corp
New Hampshire
$14.1M -$228K -650 -2%
Stifel Financial
117
Stifel Financial
Missouri
$13.9M +$2.1M +5,999 +18%
MA
118
MCF Advisors
Kentucky
$13.9M +$76.4K +218 +0.6%
CIC
119
Carnegie Investment Counsel
Ohio
$13.9M +$325K +927 +2%
M&T Bank
120
M&T Bank
New York
$13.7M +$1.64M +4,681 +14%
Squarepoint
121
Squarepoint
New York
$13.6M +$12.1M +34,560 +846%
CRC
122
Curi RMB Capital
Illinois
$13.6M -$293K -837 -2%
PSUF
123
People's United Financial
Connecticut
$13.5M -$319K -910 -2%
SWM
124
Segment Wealth Management
Texas
$13.3M +$1.07M +3,065 +9%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$12.8M +$1.42M +4,067 +13%