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 | $39,390,257 | -3.5% | 607,312 | +2.4% | 4.29% | -2.3% |
| Q2 2023 | $40,810,228 | +11.7% | 593,344 | +7.4% | 4.39% | +5.3% |
| Q1 2023 | $36,523,553 | +2.0% | 552,717 | -0.1% | 4.17% | -5.2% |
| Q4 2022 | $35,802,875 | +18.0% | 553,196 | +5.4% | 4.40% | +6.0% |
| Q3 2022 | $30,353,000 | +2.4% | 524,953 | +7.1% | 4.15% | +5.4% |
| Q2 2022 | $29,655,000 | -11.2% | 490,173 | +3.3% | 3.93% | -4.4% |
| Q1 2022 | $33,382,000 | +6.2% | 474,305 | +7.3% | 4.12% | +6.6% |
| Q4 2021 | $31,428,000 | +5.9% | 442,024 | -1.4% | 3.86% | +0.1% |
| Q3 2021 | $29,690,000 | +2.3% | 448,280 | +4.3% | 3.86% | -0.2% |
| Q2 2021 | $29,032,000 | +10.9% | 429,977 | +7.5% | 3.86% | -0.2% |
| Q1 2021 | $26,172,000 | +26.3% | 399,997 | +7.2% | 3.87% | +13.8% |
| Q4 2020 | $20,714,000 | +42.2% | 373,227 | +11.2% | 3.40% | +21.2% |
| Q3 2020 | $14,567,000 | +5.6% | 335,722 | +3.7% | 2.81% | -0.2% |
| Q2 2020 | $13,800,000 | +165.0% | 323,712 | +119.2% | 2.81% | +143.0% |
| Q1 2020 | $5,207,000 | -48.0% | 147,687 | -19.2% | 1.16% | -35.0% |
| Q4 2019 | $10,015,000 | +59.0% | 182,830 | +49.0% | 1.78% | +47.4% |
| Q3 2019 | $6,299,000 | +44.6% | 122,741 | +44.8% | 1.21% | +41.7% |
| Q2 2019 | $4,355,000 | +1844.2% | 84,776 | +1806.4% | 0.85% | +1752.2% |
| Q1 2019 | $224,000 | – | 4,447 | – | 0.05% | – |
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% |