SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 61 filers reported holding SPDR SER TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $40,530,321 | -4.7% | 555,667 | -0.7% | 3.50% | -7.1% |
Q1 2024 | $42,549,009 | +2.8% | 559,855 | -0.7% | 3.77% | -4.1% |
Q4 2023 | $41,375,852 | +29.8% | 563,857 | +14.7% | 3.93% | +15.3% |
Q3 2023 | $31,876,129 | -6.9% | 491,461 | -1.3% | 3.41% | -21.3% |
Q2 2023 | $34,248,314 | +4.8% | 497,940 | +0.7% | 4.33% | +22.3% |
Q1 2023 | $32,669,551 | -3.5% | 494,394 | -5.5% | 3.54% | -7.7% |
Q4 2022 | $33,861,773 | -21.9% | 523,204 | -30.3% | 3.84% | -20.4% |
Q3 2022 | $43,384,000 | +7.6% | 750,323 | +12.6% | 4.82% | +13.5% |
Q2 2022 | $40,320,000 | -19.3% | 666,439 | -6.2% | 4.24% | -9.8% |
Q1 2022 | $49,989,000 | +8.4% | 710,273 | +9.5% | 4.70% | +11.2% |
Q4 2021 | $46,112,000 | +0.8% | 648,547 | -6.1% | 4.23% | -1.2% |
Q3 2021 | $45,739,000 | -1.0% | 690,607 | +1.0% | 4.28% | -1.2% |
Q2 2021 | $46,188,000 | +11.0% | 684,060 | +7.6% | 4.33% | +0.1% |
Q1 2021 | $41,603,000 | +21.7% | 635,844 | +3.2% | 4.33% | +11.4% |
Q4 2020 | $34,189,000 | +24.3% | 616,012 | -2.8% | 3.89% | +3.5% |
Q3 2020 | $27,509,000 | +1.2% | 633,987 | -0.6% | 3.76% | -6.2% |
Q2 2020 | $27,180,000 | +27.4% | 637,573 | +5.4% | 4.00% | +7.3% |
Q1 2020 | $21,334,000 | -34.1% | 605,045 | +2.4% | 3.73% | -31.5% |
Q4 2019 | $32,371,000 | +8.8% | 590,919 | +1.9% | 5.45% | +1.0% |
Q3 2019 | $29,761,000 | +3.1% | 579,908 | +3.2% | 5.39% | +0.3% |
Q2 2019 | $28,877,000 | +3.9% | 562,140 | +1.9% | 5.38% | -0.9% |
Q1 2019 | $27,803,000 | +18.1% | 551,928 | +4.0% | 5.43% | +0.8% |
Q4 2018 | $23,538,000 | -11.5% | 530,616 | +7.2% | 5.38% | -11.0% |
Q3 2018 | $26,585,000 | +334.3% | 494,785 | +320.6% | 6.05% | +267.7% |
Q2 2018 | $6,121,000 | +7.9% | 117,642 | +106.3% | 1.64% | +0.6% |
Q1 2018 | $5,671,000 | -0.9% | 57,011 | +2.5% | 1.64% | +8.9% |
Q4 2017 | $5,720,000 | +8.1% | 55,625 | +4.1% | 1.50% | +1.8% |
Q3 2017 | $5,289,000 | +7.7% | 53,422 | +4.8% | 1.48% | +0.9% |
Q2 2017 | $4,909,000 | +7.3% | 50,969 | +7.3% | 1.46% | +3.5% |
Q1 2017 | $4,577,000 | +19.1% | 47,506 | +16.1% | 1.41% | +24.1% |
Q4 2016 | $3,843,000 | +20.7% | 40,905 | +11.0% | 1.14% | +9.3% |
Q3 2016 | $3,183,000 | +65.4% | 36,857 | +58.5% | 1.04% | +46.8% |
Q2 2016 | $1,924,000 | +389.6% | 23,251 | +375.6% | 0.71% | +251.5% |
Q1 2016 | $393,000 | -23.7% | 4,889 | -27.9% | 0.20% | -21.4% |
Q4 2015 | $515,000 | – | 6,781 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MFA WEALTH ADVISORS, LLC | 274,113 | $13,810,000 | 9.08% |
FAS Wealth Partners, Inc. | 551,928 | $27,803,000 | 5.43% |
SCHRODERS IS Ltd | 1,616,790 | $81,445,000 | 4.40% |
Krilogy Financial LLC | 410,769 | $20,693,000 | 4.38% |
Clarus Wealth Advisors | 107,824 | $5,432,000 | 4.06% |
Total Wealth Planning, LLC | 130,503 | $6,574,000 | 4.06% |
Harborview Advisors, LLC | 86,757 | $4,370,000 | 3.79% |
Centerpoint Advisors, LLC | 84,866 | $4,275,000 | 3.63% |
McAdam, LLC | 208,017 | $10,479,000 | 3.48% |
WALLER FINANCIAL PLANNING GROUP, INC | 111,870 | $5,901,000 | 3.41% |