MDYV — SPDR SER TR

Ownership history in BALANCED WEALTH GROUP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which BALANCED WEALTH GROUP LLC reported a position in SPDR SER TR (MDYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.39% (2025 Q3)
Avg. % of fund
4.49%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 156,582 +4,879 +3.2% 4.80% $13.1M $84.65
2025 Q3 REDUCED 151,703 -468 -0.3% 5.39% $12.3M $83.03
2025 Q2 ADDED 152,171 +10,619 +7.5% 5.30% $12.2M $78.70
2025 Q1 REDUCED 141,552 -1,335 -0.9% 5.27% $10.9M $75.93
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MDYV price (monthly, adj. close)

Other funds also holding MDYV

As of 2025 Q4 — sorted by position size

Marathon Mission, Inc. 6.06% Lutz Financial Services LLC 3Y 7Y 4.51% First Pacific Financial 3Y 4.09% Convergence Financial, LLC 3.78% FAS Wealth Partners, Inc. 3Y 7Y 3.34% CANANDAIGUA NATIONAL BANK & TRUST CO 3Y 7Y 3.09% ERn Financial, LLC 3Y 7Y 2.8% Private Wealth Management Group, LLC 2.78% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 2.49% Canandaigua National Trust Co of Florida 2.48%
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