SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 292 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,303,350 | -13.1% | 636,808 | -7.8% | 1.60% | -6.5% |
Q2 2023 | $47,521,260 | +5.1% | 690,917 | +0.9% | 1.71% | +2.5% |
Q1 2023 | $45,228,334 | +3.7% | 684,448 | +1.6% | 1.67% | -1.3% |
Q4 2022 | $43,615,924 | +12.1% | 673,917 | +0.1% | 1.69% | +4.6% |
Q3 2022 | $38,923,000 | -4.6% | 673,181 | -0.1% | 1.61% | +2.4% |
Q2 2022 | $40,782,000 | -15.3% | 674,085 | -1.4% | 1.58% | -3.4% |
Q1 2022 | $48,132,000 | -1.0% | 683,894 | -0.0% | 1.63% | +0.2% |
Q4 2021 | $48,626,000 | +7.0% | 683,912 | -0.3% | 1.63% | +1.4% |
Q3 2021 | $45,440,000 | +5.0% | 686,088 | +7.0% | 1.60% | +2.6% |
Q2 2021 | $43,291,000 | +4.3% | 641,151 | +1.0% | 1.56% | -0.4% |
Q1 2021 | $41,517,000 | +15.2% | 634,526 | -2.3% | 1.57% | +8.0% |
Q4 2020 | $36,054,000 | +32.4% | 649,625 | +3.5% | 1.45% | +18.7% |
Q3 2020 | $27,240,000 | +29.6% | 627,788 | +27.3% | 1.22% | +20.1% |
Q2 2020 | $21,024,000 | +1173.4% | 493,179 | +953.5% | 1.02% | +909.9% |
Q1 2020 | $1,651,000 | +47.7% | 46,813 | +129.4% | 0.10% | +74.1% |
Q4 2019 | $1,118,000 | +4.7% | 20,406 | -2.0% | 0.06% | -1.7% |
Q3 2019 | $1,068,000 | 0.0% | 20,812 | +0.1% | 0.06% | +3.5% |
Q2 2019 | $1,068,000 | +12.4% | 20,797 | +10.3% | 0.06% | +11.8% |
Q1 2019 | $950,000 | +25.3% | 18,855 | +10.4% | 0.05% | +13.3% |
Q4 2018 | $758,000 | -10.8% | 17,081 | +8.0% | 0.04% | -2.2% |
Q3 2018 | $850,000 | +8.4% | 15,823 | +5.0% | 0.05% | +4.5% |
Q2 2018 | $784,000 | +10.3% | 15,069 | +110.8% | 0.04% | +7.3% |
Q1 2018 | $711,000 | +5.3% | 7,147 | +8.8% | 0.04% | +5.1% |
Q4 2017 | $675,000 | +14.8% | 6,568 | +10.6% | 0.04% | +8.3% |
Q3 2017 | $588,000 | +8.1% | 5,940 | +5.2% | 0.04% | +5.9% |
Q2 2017 | $544,000 | +5.0% | 5,649 | +5.0% | 0.03% | -5.6% |
Q1 2017 | $518,000 | +50.1% | 5,379 | +46.4% | 0.04% | +38.5% |
Q4 2016 | $345,000 | – | 3,674 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Pacific Financial | 342,476 | $22,213,023 | 9.90% |
Michael S. Ryan, Inc. | 163,254 | $9,969,897 | 9.52% |
Lutz Financial Services LLC | 607,312 | $39,390,257 | 4.29% |
NorthRock Partners, LLC | 630,470 | $40,892,283 | 4.27% |
Retirement Group, LLC | 140,957 | $9,142,450 | 3.81% |
ABLE Financial Group, LLC | 116,806 | $7,576,054 | 3.78% |
Cordatus Wealth Management LLC | 58,163 | $3,772 | 3.45% |
FAS Wealth Partners, Inc. | 491,461 | $31,876,129 | 3.41% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1,098,350 | $71,239 | 2.74% |
ERn Financial, LLC | 193,153 | $12,527,913 | 2.72% |