SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 241 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,638,560 | +2.7% | 410,828 | +8.9% | 0.01% | +9.1% |
| Q2 2023 | $25,936,017 | +35.0% | 377,087 | +29.7% | 0.01% | +22.2% |
| Q1 2023 | $19,207,080 | -93.3% | 290,664 | -93.4% | 0.01% | -94.0% |
| Q4 2022 | $287,136,338 | +3547.1% | 4,436,594 | +3158.4% | 0.15% | +3625.0% |
| Q3 2022 | $7,873,000 | +13.7% | 136,159 | +19.0% | 0.00% | 0.0% |
| Q2 2022 | $6,923,000 | -98.2% | 114,422 | -97.9% | 0.00% | -97.9% |
| Q1 2022 | $383,395,000 | +1546.5% | 5,447,506 | +1563.4% | 0.19% | +1508.3% |
| Q4 2021 | $23,285,000 | +193.0% | 327,494 | +172.9% | 0.01% | +200.0% |
| Q3 2021 | $7,948,000 | +1.9% | 120,012 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $7,798,000 | -20.4% | 115,485 | -22.9% | 0.00% | -33.3% |
| Q1 2021 | $9,799,000 | -96.3% | 149,761 | -96.8% | 0.01% | -97.0% |
| Q4 2020 | $262,016,000 | +9000.9% | 4,721,008 | +7014.0% | 0.20% | +6500.0% |
| Q3 2020 | $2,879,000 | -6.8% | 66,362 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $3,088,000 | +30.5% | 72,435 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $2,367,000 | -10.3% | 67,116 | +39.3% | 0.00% | 0.0% |
| Q4 2019 | $2,639,000 | -99.5% | 48,166 | -99.5% | 0.00% | -99.5% |
| Q3 2019 | $533,407,000 | +56524.9% | 10,393,741 | +56597.3% | 0.58% | +58200.0% |
| Q2 2019 | $942,000 | -21.6% | 18,332 | -23.2% | 0.00% | -50.0% |
| Q1 2019 | $1,202,000 | -69.0% | 23,870 | -72.7% | 0.00% | -66.7% |
| Q4 2018 | $3,883,000 | +220.6% | 87,525 | +288.3% | 0.01% | +200.0% |
| Q3 2018 | $1,211,000 | +2.2% | 22,540 | -1.1% | 0.00% | -33.3% |
| Q2 2018 | $1,185,000 | -73.0% | 22,781 | -48.3% | 0.00% | -75.0% |
| Q1 2018 | $4,387,000 | +592.0% | 44,077 | +614.3% | 0.01% | +1100.0% |
| Q4 2017 | $634,000 | +0.2% | 6,171 | -3.5% | 0.00% | -50.0% |
| Q3 2017 | $633,000 | -87.4% | 6,393 | -87.7% | 0.00% | -85.7% |
| Q2 2017 | $5,011,000 | +10.9% | 52,025 | +11.0% | 0.01% | 0.0% |
| Q1 2017 | $4,517,000 | -20.0% | 46,887 | -21.9% | 0.01% | -30.0% |
| Q4 2016 | $5,644,000 | +34.8% | 60,060 | +23.9% | 0.02% | +25.0% |
| Q3 2016 | $4,186,000 | +15.3% | 48,471 | +10.5% | 0.02% | +14.3% |
| Q2 2016 | $3,629,000 | +33.9% | 43,857 | +30.0% | 0.01% | +16.7% |
| Q1 2016 | $2,711,000 | +14.7% | 33,738 | +8.5% | 0.01% | +9.1% |
| Q4 2015 | $2,363,000 | +394.4% | 31,088 | +398.1% | 0.01% | +450.0% |
| Q3 2015 | $478,000 | – | 6,241 | – | 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% |