SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 288 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,213,023 | -4.7% | 342,476 | +1.1% | 9.90% | +0.2% |
Q2 2023 | $23,296,603 | +7.3% | 338,712 | +3.1% | 9.89% | -1.6% |
Q1 2023 | $21,702,905 | +2.7% | 328,434 | +0.5% | 10.05% | -3.7% |
Q4 2022 | $21,140,696 | +18.8% | 326,649 | +6.1% | 10.43% | +2.0% |
Q3 2022 | $17,796,000 | -4.2% | 307,787 | +0.2% | 10.23% | +17.2% |
Q2 2022 | $18,582,000 | -16.2% | 307,141 | -2.5% | 8.73% | -23.4% |
Q1 2022 | $22,168,000 | -1.7% | 314,974 | -0.7% | 11.40% | +4.9% |
Q4 2021 | $22,546,000 | +6.2% | 317,106 | -1.1% | 10.87% | -3.4% |
Q3 2021 | $21,231,000 | +0.2% | 320,562 | +2.2% | 11.25% | -3.7% |
Q2 2021 | $21,179,000 | +1.1% | 313,674 | -2.0% | 11.69% | -10.5% |
Q1 2021 | $20,942,000 | +9.6% | 320,064 | -7.1% | 13.06% | +11.9% |
Q4 2020 | $19,115,000 | +24.0% | 344,413 | -3.0% | 11.68% | -13.7% |
Q3 2020 | $15,412,000 | – | 355,206 | – | 13.54% | – |
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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% |