SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 235 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,740,000 | -11.3% | 227,265 | -6.0% | 0.03% | -15.2% |
Q2 2023 | $16,618,000 | +6.3% | 241,656 | +2.1% | 0.03% | -2.9% |
Q1 2023 | $15,630,000 | -12.4% | 236,642 | -14.2% | 0.03% | -17.1% |
Q4 2022 | $17,848,000 | +30.5% | 275,837 | +16.6% | 0.04% | +10.8% |
Q3 2022 | $13,678,000 | +11.4% | 236,575 | +16.6% | 0.04% | +15.6% |
Q2 2022 | $12,273,000 | -31.6% | 202,920 | -20.4% | 0.03% | -20.0% |
Q1 2022 | $17,947,000 | +30.5% | 254,904 | +31.8% | 0.04% | +33.3% |
Q4 2021 | $13,748,000 | +9.9% | 193,360 | +2.3% | 0.03% | -9.1% |
Q3 2021 | $12,505,000 | -4.1% | 188,933 | -2.3% | 0.03% | -13.2% |
Q2 2021 | $13,046,000 | +12.6% | 193,371 | +9.3% | 0.04% | +2.7% |
Q1 2021 | $11,582,000 | -2.7% | 176,983 | -17.6% | 0.04% | -26.0% |
Q4 2020 | $11,903,000 | +720.3% | 214,782 | +541.6% | 0.05% | +614.3% |
Q3 2020 | $1,451,000 | -9.6% | 33,476 | -11.1% | 0.01% | -22.2% |
Q2 2020 | $1,605,000 | +68.2% | 37,674 | +38.4% | 0.01% | +50.0% |
Q1 2020 | $954,000 | -47.4% | 27,220 | -18.7% | 0.01% | -45.5% |
Q4 2019 | $1,815,000 | +26.6% | 33,470 | +19.5% | 0.01% | +37.5% |
Q3 2019 | $1,434,000 | -13.3% | 28,018 | -14.2% | 0.01% | -20.0% |
Q2 2019 | $1,654,000 | +3.8% | 32,647 | +2.3% | 0.01% | -9.1% |
Q1 2019 | $1,594,000 | +19.9% | 31,909 | +5.0% | 0.01% | +10.0% |
Q4 2018 | $1,329,000 | -27.4% | 30,397 | -11.8% | 0.01% | -23.1% |
Q3 2018 | $1,831,000 | +3.7% | 34,480 | +0.3% | 0.01% | -7.1% |
Q2 2018 | $1,765,000 | +15.0% | 34,382 | +114.4% | 0.01% | +7.7% |
Q1 2018 | $1,535,000 | +42.1% | 16,035 | +50.2% | 0.01% | +44.4% |
Q4 2017 | $1,080,000 | +175.5% | 10,675 | +148.1% | 0.01% | +200.0% |
Q3 2017 | $392,000 | +89.4% | 4,302 | +83.5% | 0.00% | +50.0% |
Q2 2017 | $207,000 | -14.1% | 2,345 | -16.4% | 0.00% | -50.0% |
Q2 2015 | $241,000 | -0.8% | 2,805 | +0.5% | 0.00% | 0.0% |
Q1 2015 | $243,000 | +2.1% | 2,792 | +0.2% | 0.00% | 0.0% |
Q4 2014 | $238,000 | +7.2% | 2,786 | +2.9% | 0.00% | 0.0% |
Q3 2014 | $222,000 | -4.7% | 2,707 | +0.4% | 0.00% | 0.0% |
Q2 2014 | $233,000 | +5.9% | 2,696 | +0.4% | 0.00% | 0.0% |
Q1 2014 | $220,000 | – | 2,685 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Management Professionals, Inc. | 862,586 | $58,242,000 | 14.99% |
First Pacific Financial | 313,674 | $21,179,000 | 11.69% |
NorthRock Partners, LLC | 950,681 | $64,190,000 | 5.36% |
Tradewinds Capital Management, LLC | 373,626 | $25,227,000 | 4.62% |
SIGNET FINANCIAL MANAGEMENT, LLC | 196,921 | $13,296,000 | 4.56% |
Retirement Group, LLC | 139,335 | $9,408,000 | 4.53% |
FAS Wealth Partners, Inc. | 684,060 | $46,188,000 | 4.33% |
Lutz Financial Services LLC | 429,977 | $29,032,000 | 3.86% |
KWB Wealth | 302,159 | $19,770,000 | 3.79% |
ERn Financial, LLC | 140,615 | $9,494,000 | 3.36% |