SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 12 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Pacific Financial | 342,476 | $22,213,023 | 9.90% |
| Michael S. Ryan, Inc. | 163,254 | $9,969,897 | 9.52% |
| Lutz Financial Services LLC | 607,312 | $39,390,257 | 4.29% |
| NorthRock Partners, LLC | 630,470 | $40,892,283 | 4.27% |
| Retirement Group, LLC | 140,957 | $9,142,450 | 3.81% |
| ABLE Financial Group, LLC | 116,806 | $7,576,054 | 3.78% |
| Cordatus Wealth Management LLC | 58,163 | $3,772 | 3.45% |
| FAS Wealth Partners, Inc. | 491,461 | $31,876,129 | 3.41% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1,098,350 | $71,239 | 2.74% |
| ERn Financial, LLC | 193,153 | $12,527,913 | 2.72% |