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 | $40,892,283 | -4.4% | 630,470 | +1.4% | 4.27% | -8.9% |
Q2 2023 | $42,766,824 | -5.0% | 621,792 | -8.8% | 4.68% | -2.3% |
Q1 2023 | $45,031,997 | +5.4% | 681,477 | +3.2% | 4.79% | -1.4% |
Q4 2022 | $42,725,055 | -1.3% | 660,152 | -11.8% | 4.86% | -3.3% |
Q3 2022 | $43,267,000 | -6.6% | 748,302 | -2.3% | 5.03% | +4.4% |
Q2 2022 | $46,315,000 | -13.9% | 765,544 | +0.1% | 4.81% | -0.5% |
Q1 2022 | $53,800,000 | -20.3% | 764,422 | -19.5% | 4.84% | -4.3% |
Q4 2021 | $67,486,000 | +6.5% | 949,176 | +0.6% | 5.06% | -2.5% |
Q3 2021 | $63,396,000 | -1.2% | 943,201 | -0.8% | 5.18% | -3.4% |
Q2 2021 | $64,190,000 | +2.2% | 950,681 | -0.9% | 5.36% | -6.1% |
Q1 2021 | $62,780,000 | +17.8% | 959,498 | -0.0% | 5.71% | +8.8% |
Q4 2020 | $53,276,000 | +28.2% | 959,920 | +0.2% | 5.25% | +13.9% |
Q3 2020 | $41,553,000 | +2.5% | 957,674 | +0.7% | 4.61% | -4.1% |
Q2 2020 | $40,551,000 | +64.6% | 951,232 | +36.1% | 4.80% | +39.2% |
Q1 2020 | $24,639,000 | -53.8% | 698,782 | -28.2% | 3.45% | +22.5% |
Q4 2019 | $53,308,000 | +414.3% | 973,124 | +381.8% | 2.82% | +99.3% |
Q3 2019 | $10,365,000 | +3669.1% | 201,962 | +3667.9% | 1.41% | +1688.6% |
Q2 2019 | $275,000 | – | 5,360 | – | 0.08% | – |
Download |
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% |