SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 217 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,142,450 | -3.5% | 140,957 | +2.3% | 3.81% | -3.4% |
Q2 2023 | $9,472,728 | +103824.6% | 137,725 | -0.2% | 3.94% | -5.2% |
Q1 2023 | $9,115 | +4.4% | 137,944 | +2.3% | 4.16% | -1.7% |
Q4 2022 | $8,730 | -99.9% | 134,881 | +24.3% | 4.23% | -15.8% |
Q3 2022 | $6,276,000 | -45.0% | 108,537 | -42.5% | 5.03% | +6.3% |
Q2 2022 | $11,411,000 | -9.8% | 188,619 | +5.0% | 4.73% | -3.2% |
Q1 2022 | $12,644,000 | +13.6% | 179,650 | +14.8% | 4.88% | +0.5% |
Q4 2021 | $11,128,000 | +16.9% | 156,508 | +8.9% | 4.86% | +10.9% |
Q3 2021 | $9,523,000 | +1.2% | 143,782 | +3.2% | 4.38% | -3.3% |
Q2 2021 | $9,408,000 | +7.0% | 139,335 | +3.7% | 4.53% | +13.4% |
Q1 2021 | $8,794,000 | +28.9% | 134,404 | +9.4% | 3.99% | +27.4% |
Q4 2020 | $6,824,000 | +35.2% | 122,867 | +5.6% | 3.13% | +10.6% |
Q3 2020 | $5,049,000 | +1.7% | 116,353 | -0.1% | 2.83% | -8.0% |
Q2 2020 | $4,966,000 | -13.5% | 116,497 | +11.2% | 3.08% | -17.5% |
Q4 2019 | $5,739,000 | – | 104,755 | – | 3.73% | – |
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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% |