MDYV 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 (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
3.73% (2019 Q4)
Avg. % of fund
2.33%
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 148,150 -2,594 -1.7% 0.57% $12.5M $84.65
2025 Q3 REDUCED 150,744 -2,857 -1.9% 0.62% $12.6M $83.03
2025 Q2 REDUCED 153,601 -1,943 -1.2% 0.67% $12.2M $78.70
2025 Q1 REDUCED 155,544 -10,344 -6.2% 0.74% $12.0M $75.93
2024 Q4 REDUCED 165,888 -12,522 -7.0% 0.73% $13.3M $78.78
2024 Q3 REDUCED 178,410 -58,571 -24.7% 0.80% $14.2M $77.59
2024 Q2 REDUCED 236,981 -3,786 -1.6% 1.04% $17.3M $70.90
2024 Q1 REDUCED 240,767 -4,461 -1.8% 1.17% $18.3M $73.48
2023 Q4 REDUCED 245,228 -3,407 -1.4% 1.30% $18.0M $70.67
2023 Q3 REDUCED 248,635 -3,660 -1.5% 1.32% $16.1M $62.20
27 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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