MDYG SPDR SER TR

Ownership history in ETFIDEA, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in SPDR SER TR (MDYG). 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
3.82% (2022 Q4)
Avg. % of fund
3.65%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 127,123 0% 3.53% $11.2M $86.83
2024 Q2 REDUCED 127,123 -58 -0.0% 3.61% $10.7M $83.01
2024 Q1 ADDED 127,181 +301 +0.2% 3.78% $11.1M $85.99
2023 Q4 ADDED 126,880 +4,300 +3.5% 3.61% $9.6M $74.42
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MDYG price (monthly, adj. close)
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