SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 293 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,722,751 | -3.8% | 242,411 | +2.0% | 0.16% | +7.5% |
| Q2 2023 | $16,351,532 | +10.2% | 237,737 | +5.8% | 0.15% | -12.0% |
| Q1 2023 | $14,842,940 | -86.7% | 224,621 | -87.0% | 0.17% | -83.9% |
| Q4 2022 | $111,778,652 | +1581.6% | 1,727,111 | +1402.3% | 1.03% | +1081.6% |
| Q3 2022 | $6,647,000 | +3.1% | 114,964 | +7.8% | 0.09% | +2.4% |
| Q2 2022 | $6,450,000 | -95.8% | 106,609 | -95.1% | 0.08% | -95.0% |
| Q1 2022 | $153,003,000 | +1626.9% | 2,173,953 | +1644.6% | 1.71% | +1469.7% |
| Q4 2021 | $8,860,000 | +13.3% | 124,608 | +5.5% | 0.11% | +1.9% |
| Q3 2021 | $7,823,000 | +47.5% | 118,121 | +50.4% | 0.11% | +44.6% |
| Q2 2021 | $5,303,000 | -22.8% | 78,540 | -25.2% | 0.07% | -29.5% |
| Q1 2021 | $6,872,000 | -91.8% | 105,023 | -93.0% | 0.10% | -92.4% |
| Q4 2020 | $83,831,000 | +2892.9% | 1,510,467 | +2239.5% | 1.38% | +2511.3% |
| Q3 2020 | $2,801,000 | +6.2% | 64,565 | +4.4% | 0.05% | +8.2% |
| Q2 2020 | $2,638,000 | – | 61,870 | – | 0.05% | – |
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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% |