SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 262 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,767,410 | +4.4% | 1,121,915 | +10.7% | 0.05% | +2.0% |
Q2 2023 | $69,706,853 | -12.5% | 1,013,476 | -15.9% | 0.05% | -19.4% |
Q1 2023 | $79,669,809 | -14.5% | 1,205,657 | -16.2% | 0.06% | -22.5% |
Q4 2022 | $93,160,587 | +70.8% | 1,439,441 | +52.6% | 0.08% | +50.9% |
Q3 2022 | $54,553,000 | -28.7% | 943,499 | -25.4% | 0.05% | -27.4% |
Q2 2022 | $76,552,000 | +2.9% | 1,265,315 | +19.7% | 0.07% | +14.1% |
Q1 2022 | $74,417,000 | +15.8% | 1,057,362 | +17.0% | 0.06% | +18.5% |
Q4 2021 | $64,270,000 | +12.1% | 903,933 | +4.4% | 0.05% | 0.0% |
Q3 2021 | $57,333,000 | +18.6% | 865,658 | +20.9% | 0.05% | +10.2% |
Q2 2021 | $48,361,000 | -18.8% | 716,247 | -21.3% | 0.05% | -27.9% |
Q1 2021 | $59,528,000 | +89.7% | 909,791 | +60.9% | 0.07% | +65.9% |
Q4 2020 | $31,387,000 | +230.1% | 565,527 | +158.1% | 0.04% | +173.3% |
Q3 2020 | $9,509,000 | +64.2% | 219,150 | +61.3% | 0.02% | +50.0% |
Q2 2020 | $5,790,000 | +36.2% | 135,830 | +12.6% | 0.01% | +11.1% |
Q1 2020 | $4,252,000 | -23.1% | 120,596 | +19.5% | 0.01% | -10.0% |
Q4 2019 | $5,530,000 | +49.6% | 100,952 | +40.2% | 0.01% | +25.0% |
Q3 2019 | $3,696,000 | +8.7% | 72,021 | +8.8% | 0.01% | +14.3% |
Q2 2019 | $3,400,000 | +44.1% | 66,190 | +41.3% | 0.01% | +40.0% |
Q1 2019 | $2,360,000 | +37.2% | 46,847 | +20.8% | 0.01% | 0.0% |
Q4 2018 | $1,720,000 | -10.6% | 38,770 | +8.3% | 0.01% | 0.0% |
Q3 2018 | $1,924,000 | +6.3% | 35,802 | +2.9% | 0.01% | 0.0% |
Q2 2018 | $1,810,000 | +13.0% | 34,786 | +115.9% | 0.01% | +25.0% |
Q1 2018 | $1,602,000 | +0.6% | 16,109 | +4.1% | 0.00% | -20.0% |
Q4 2017 | $1,592,000 | +4.2% | 15,481 | +0.3% | 0.01% | 0.0% |
Q3 2017 | $1,528,000 | -19.2% | 15,428 | -21.4% | 0.01% | -28.6% |
Q2 2017 | $1,891,000 | +1.1% | 19,639 | +0.4% | 0.01% | -46.2% |
Q1 2017 | $1,871,000 | +4.3% | 19,569 | +3.4% | 0.01% | -7.1% |
Q4 2016 | $1,794,000 | -17.9% | 18,933 | -26.1% | 0.01% | -33.3% |
Q3 2016 | $2,186,000 | +10.7% | 25,609 | +7.0% | 0.02% | +23.5% |
Q2 2016 | $1,975,000 | -39.4% | 23,925 | -42.0% | 0.02% | +88.9% |
Q1 2016 | $3,260,000 | +6.6% | 41,218 | +1.4% | 0.01% | +12.5% |
Q4 2015 | $3,057,000 | +53.9% | 40,637 | +61.8% | 0.01% | -27.3% |
Q3 2015 | $1,986,000 | +6.4% | 25,121 | +14.5% | 0.01% | +22.2% |
Q2 2015 | $1,867,000 | -29.8% | 21,939 | -28.5% | 0.01% | -35.7% |
Q1 2015 | $2,661,000 | +3.2% | 30,705 | +1.5% | 0.01% | 0.0% |
Q4 2014 | $2,579,000 | +32.0% | 30,243 | +24.8% | 0.01% | +16.7% |
Q3 2014 | $1,954,000 | -18.9% | 24,238 | -13.2% | 0.01% | -14.3% |
Q2 2014 | $2,410,000 | +24.4% | 27,929 | +18.2% | 0.01% | +16.7% |
Q1 2014 | $1,937,000 | +14.8% | 23,621 | +10.7% | 0.01% | +9.1% |
Q4 2013 | $1,687,000 | +5.0% | 21,333 | -0.4% | 0.01% | 0.0% |
Q3 2013 | $1,607,000 | +180.9% | 21,419 | +159.9% | 0.01% | +175.0% |
Q2 2013 | $572,000 | – | 8,240 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Pacific Financial | 328,434 | $21,702,905 | 10.05% |
NorthRock Partners, LLC | 681,477 | $45,031,997 | 4.79% |
Lutz Financial Services LLC | 552,717 | $36,523,553 | 4.17% |
Retirement Group, LLC | 137,944 | $9,115 | 4.16% |
KWB Wealth | 299,065 | $19,355,509 | 3.57% |
FAS Wealth Partners, Inc. | 494,394 | $32,669,551 | 3.54% |
ABLE Financial Group, LLC | 80,731 | $5,334,704 | 3.48% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 1,156,194 | $76,401 | 3.20% |
ARQ WEALTH ADVISORS, LLC | 60,555 | $4,001,495 | 2.94% |
ERn Financial, LLC | 190,059 | $12,559,115 | 2.76% |