SPDR SER TR's ticker is MDYV and the CUSIP is 78464A839. A total of 209 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,731,748 | -6.1% | 1,537,645 | -0.5% | 0.14% | -3.4% |
| Q2 2023 | $106,250,744 | -1.1% | 1,544,790 | -5.0% | 0.14% | -5.8% |
| Q1 2023 | $107,447,205 | +2.7% | 1,626,018 | +0.6% | 0.15% | -1.9% |
| Q4 2022 | $104,583,339 | +323.4% | 1,615,936 | +278.3% | 0.16% | +292.5% |
| Q3 2022 | $24,700,000 | +0.4% | 427,186 | +5.0% | 0.04% | +2.6% |
| Q2 2022 | $24,605,000 | -53.0% | 406,679 | -45.3% | 0.04% | -45.1% |
| Q1 2022 | $52,339,000 | +23.8% | 743,657 | +25.1% | 0.07% | +26.8% |
| Q4 2021 | $42,269,000 | +76.1% | 594,500 | +64.0% | 0.06% | +60.0% |
| Q3 2021 | $24,004,000 | +22.2% | 362,434 | +24.5% | 0.04% | +20.7% |
| Q2 2021 | $19,649,000 | -22.5% | 291,004 | -24.9% | 0.03% | -31.0% |
| Q1 2021 | $25,367,000 | -44.6% | 387,697 | -53.0% | 0.04% | -48.8% |
| Q4 2020 | $45,816,000 | -28.3% | 825,474 | -44.0% | 0.08% | -37.9% |
| Q3 2020 | $63,936,000 | +46.7% | 1,473,529 | +44.1% | 0.13% | +32.0% |
| Q2 2020 | $43,591,000 | +17.3% | 1,022,545 | -3.1% | 0.10% | -2.9% |
| Q1 2020 | $37,170,000 | +4511.7% | 1,055,108 | +7110.5% | 0.10% | +5050.0% |
| Q4 2019 | $806,000 | +36.8% | 14,633 | +27.6% | 0.00% | 0.0% |
| Q3 2019 | $589,000 | -12.0% | 11,466 | -11.6% | 0.00% | 0.0% |
| Q2 2019 | $669,000 | +8.3% | 12,969 | +7.1% | 0.00% | 0.0% |
| Q1 2019 | $618,000 | +12.8% | 12,105 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $548,000 | -6.3% | 12,260 | +12.5% | 0.00% | 0.0% |
| Q3 2018 | $585,000 | +7.5% | 10,894 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $544,000 | -58.3% | 10,377 | -20.7% | 0.00% | -50.0% |
| Q1 2018 | $1,306,000 | +3.3% | 13,083 | +6.3% | 0.00% | 0.0% |
| Q4 2017 | $1,264,000 | -12.3% | 12,310 | -15.2% | 0.00% | -20.0% |
| Q3 2017 | $1,441,000 | -45.3% | 14,519 | -46.9% | 0.01% | -50.0% |
| Q2 2017 | $2,633,000 | -3.8% | 27,318 | -3.6% | 0.01% | -9.1% |
| Q1 2017 | $2,738,000 | +2.9% | 28,347 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $2,660,000 | +197.9% | 28,259 | +162.1% | 0.01% | +175.0% |
| Q2 2016 | $893,000 | – | 10,781 | – | 0.00% | – |
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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% |