MDYV SPDR SER TR

Ownership history in First Pacific Financial  ·  22 quarters on record

This page tracks every 13F SEC filing in which First Pacific Financial 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
13.54% (2020 Q3)
Avg. % of fund
8.9%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 369,750 +6,680 +1.8% 4.09% $31.3M $84.65
2025 Q3 ADDED 363,070 +4,084 +1.1% 4.21% $30.3M $83.03
2025 Q2 ADDED 358,986 +5,805 +1.6% 4.20% $28.5M $78.70
2025 Q1 ADDED 353,181 +3,311 +0.9% 5.52% $27.2M $75.93
2024 Q4 REDUCED 349,870 -8,903 -2.5% 6.53% $28.1M $78.78
2024 Q3 REDUCED 358,773 -303 -0.1% 6.67% $28.5M $77.59
2024 Q2 ADDED 359,076 +9,716 +2.8% 6.73% $26.2M $70.90
2024 Q1 ADDED 349,360 +6,502 +1.9% 7.42% $26.6M $73.48
2023 Q4 ADDED 342,858 +382 +0.1% 7.69% $25.2M $70.67
2023 Q3 ADDED 342,476 +3,764 +1.1% 9.90% $22.2M $62.20
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MDYV price (monthly, adj. close)
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