SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 209 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,785,577 | +11.3% | 1,723,490 | +18.0% | 0.29% | +15.3% |
| Q2 2023 | $100,436,854 | +4.3% | 1,460,263 | +0.2% | 0.26% | -0.4% |
| Q1 2023 | $96,319,030 | -0.0% | 1,457,612 | -2.1% | 0.26% | -6.9% |
| Q4 2022 | $96,356,859 | +12.7% | 1,488,826 | +0.6% | 0.28% | -1.4% |
| Q3 2022 | $85,531,000 | -2.7% | 1,479,263 | +1.8% | 0.28% | +4.1% |
| Q2 2022 | $87,875,000 | +41.6% | 1,452,490 | +64.7% | 0.27% | +61.4% |
| Q1 2022 | $62,061,000 | -3.2% | 881,805 | -2.2% | 0.17% | -2.4% |
| Q4 2021 | $64,118,000 | +5.7% | 901,802 | -1.6% | 0.17% | -5.0% |
| Q3 2021 | $60,669,000 | -5.1% | 916,044 | -3.2% | 0.18% | -3.2% |
| Q2 2021 | $63,912,000 | -19.8% | 946,567 | -22.3% | 0.18% | -25.7% |
| Q1 2021 | $79,720,000 | +5.8% | 1,218,402 | -10.3% | 0.25% | -3.1% |
| Q4 2020 | $75,363,000 | +15.0% | 1,357,897 | -10.1% | 0.26% | -1.5% |
| Q3 2020 | $65,513,000 | -9.7% | 1,509,865 | -11.3% | 0.26% | -17.7% |
| Q2 2020 | $72,535,000 | -85.9% | 1,701,493 | -85.9% | 0.32% | -88.5% |
| Q1 2020 | $514,281,000 | -19.2% | 12,071,816 | +8.2% | 2.76% | -10.3% |
| Q4 2019 | $636,813,000 | +9.4% | 11,156,557 | +4.0% | 3.08% | -1.6% |
| Q3 2019 | $582,267,000 | +0.1% | 10,727,602 | +0.1% | 3.13% | -7.9% |
| Q2 2019 | $581,911,000 | +1.8% | 10,720,668 | -1.4% | 3.40% | +9.1% |
| Q1 2019 | $571,533,000 | +110.3% | 10,876,045 | +83.5% | 3.12% | +66.1% |
| Q4 2018 | $271,741,000 | -22.2% | 5,926,747 | -5.1% | 1.88% | -71.8% |
| Q3 2018 | $349,420,000 | +37.0% | 6,245,244 | +27.4% | 6.66% | +9.9% |
| Q2 2018 | $255,025,000 | +542506.4% | 4,901,505 | +1031795.8% | 6.06% | +606300.0% |
| Q1 2018 | $47,000 | -69.7% | 475 | -68.4% | 0.00% | -75.0% |
| Q4 2017 | $155,000 | -24.4% | 1,505 | -27.3% | 0.00% | -42.9% |
| Q3 2017 | $205,000 | – | 2,070 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 326,649 | $21,140,696 | 10.43% |
| Foresight Wealth Management, LLC | 5,925 | $383,479 | 5.49% |
| OKABENA INVESTMENT SERVICES INC | 20,842 | $7,970,606 | 5.28% |
| NorthRock Partners, LLC | 660,152 | $42,725,055 | 4.86% |
| Tradewinds Capital Management, LLC | 158,336 | $10,247,532 | 4.77% |
| Lutz Financial Services LLC | 553,196 | $35,802,875 | 4.40% |
| Retirement Group, LLC | 134,881 | $8,730 | 4.23% |
| FAS Wealth Partners, Inc. | 523,204 | $33,861,773 | 3.84% |
| KWB Wealth | 295,155 | $19,102,417 | 3.63% |
| Clarus Wealth Advisors | 79,934 | $5,421,935 | 3.56% |