SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 343 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,467,743 | +99713.4% | 280,611 | +4.0% | 1.42% | -7.2% |
Q1 2024 | $20,506 | +2.5% | 269,779 | -1.1% | 1.53% | -6.0% |
Q4 2023 | $20,007 | +8.8% | 272,670 | -3.9% | 1.63% | +3.9% |
Q3 2023 | $18,396 | -4.5% | 283,638 | +1.3% | 1.57% | -4.6% |
Q2 2023 | $19,266 | +12.0% | 280,026 | +7.6% | 1.64% | +3.1% |
Q1 2023 | $17,205 | +3.9% | 260,332 | +1.8% | 1.59% | -5.1% |
Q4 2022 | $16,554 | -99.9% | 255,741 | +0.7% | 1.68% | +4.1% |
Q3 2022 | $14,685,000 | -8.0% | 254,022 | -3.7% | 1.61% | -31.9% |
Q2 2022 | $15,954,000 | -10.3% | 263,855 | +4.3% | 2.37% | +19.6% |
Q1 2022 | $17,785,000 | 0.0% | 252,947 | +1.1% | 1.98% | -7.5% |
Q4 2021 | $17,785,000 | +24.2% | 250,250 | +15.7% | 2.14% | +13.5% |
Q3 2021 | $14,320,000 | -0.8% | 216,383 | +1.3% | 1.89% | -12.2% |
Q2 2021 | $14,430,000 | +91.3% | 213,626 | +85.3% | 2.15% | +26.2% |
Q1 2021 | $7,543,000 | -25.0% | 115,293 | -36.5% | 1.70% | -15.1% |
Q4 2020 | $10,062,000 | +38.2% | 181,535 | +8.2% | 2.01% | +24.9% |
Q3 2020 | $7,282,000 | +49.3% | 167,794 | +46.7% | 1.61% | +20.8% |
Q2 2020 | $4,877,000 | +71.8% | 114,384 | +41.9% | 1.33% | +57.5% |
Q1 2020 | $2,838,000 | -36.0% | 80,636 | -0.3% | 0.84% | -32.6% |
Q4 2019 | $4,433,000 | +28.3% | 80,905 | +20.2% | 1.25% | +9.1% |
Q3 2019 | $3,455,000 | +0.5% | 67,294 | +0.5% | 1.15% | +3.6% |
Q2 2019 | $3,439,000 | -9.1% | 66,951 | -10.7% | 1.11% | -15.8% |
Q1 2019 | $3,783,000 | -13.8% | 74,946 | -24.3% | 1.32% | -26.8% |
Q4 2018 | $4,387,000 | -23.4% | 98,963 | -7.1% | 1.80% | -16.3% |
Q3 2018 | $5,724,000 | +14.5% | 106,512 | +10.7% | 2.15% | +26.0% |
Q2 2018 | $4,998,000 | +30.4% | 96,242 | +149.0% | 1.71% | -10.3% |
Q1 2018 | $3,834,000 | +69.9% | 38,646 | +75.8% | 1.90% | +109.5% |
Q4 2017 | $2,256,000 | +9.9% | 21,984 | +5.8% | 0.91% | -8.3% |
Q3 2017 | $2,053,000 | +31.4% | 20,782 | +27.7% | 0.99% | +26.0% |
Q2 2017 | $1,562,000 | +4.2% | 16,279 | +4.4% | 0.79% | -3.0% |
Q1 2017 | $1,499,000 | +0.3% | 15,587 | -2.1% | 0.81% | -6.6% |
Q4 2016 | $1,495,000 | +6.6% | 15,920 | -2.0% | 0.87% | -2.0% |
Q3 2016 | $1,402,000 | +1.2% | 16,249 | -3.0% | 0.88% | -8.1% |
Q2 2016 | $1,386,000 | -2.2% | 16,748 | -5.1% | 0.96% | -7.6% |
Q1 2016 | $1,417,000 | +9.8% | 17,640 | +3.9% | 1.04% | +23.0% |
Q4 2015 | $1,290,000 | – | 16,971 | – | 0.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Michael S. Ryan, Inc. | 151,241 | $11,031,504 | 8.36% |
First Pacific Financial | 359,076 | $26,191,000 | 6.73% |
Private Wealth Management Group, LLC | 143,793 | $10,488,262 | 4.54% |
Lutz Financial Services LLC | 676,075 | $49,312,942 | 4.30% |
BALANCED WEALTH GROUP LLC | 247,887 | $9,244,730 | 4.20% |
NorthRock Partners, LLC | 538,705 | $39,293,108 | 3.52% |
FAS Wealth Partners, Inc. | 555,667 | $40,530,321 | 3.50% |
CANANDAIGUA NATIONAL BANK & TRUST CO | 356,080 | $25,972,475 | 2.81% |
ERn Financial, LLC | 432,994 | $31,582,570 | 2.62% |
CAPITAL WEALTH MANAGEMENT, LLC | 69,678 | $5,082,313 | 2.33% |