MDYG SPDR SERIES TRUST

Ownership history in McAdam, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which McAdam, LLC reported a position in SPDR SERIES TRUST (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
5.56% (2019 Q1)
Avg. % of fund
3.28%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 182,193 -2,824 -1.5% 0.77% $16.8M $92.43
2025 Q3 REDUCED 185,017 -2,981 -1.6% 0.83% $16.9M $91.37
2025 Q2 REDUCED 187,998 -5,057 -2.6% 0.89% $16.3M $86.54
2025 Q1 REDUCED 193,055 -17,915 -8.5% 0.95% $15.3M $78.98
2024 Q4 REDUCED 210,970 -12,315 -5.5% 1.00% $18.3M $86.21
2024 Q3 REDUCED 223,285 -62,773 -21.9% 1.10% $19.6M $86.83
2024 Q2 REDUCED 286,058 -2,293 -0.8% 1.45% $24.0M $83.01
2024 Q1 REDUCED 288,351 -5,421 -1.8% 1.61% $25.2M $85.99
2023 Q4 REDUCED 293,772 -5,156 -1.7% 1.60% $22.2M $74.42
2023 Q3 REDUCED 298,928 -3,470 -1.1% 1.69% $20.7M $67.73
27 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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