MDYV — SPDR SERIES TRUST

Ownership history in Occidental Asset Management, LLC  ·  28 quarters on record

AI Ownership Summary

Occidental Asset Management, LLC reported SPDR SERIES TRUST (MDYV) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.39% in 2024 Q4. The latest visible filing shows MDYV at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MDYV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Occidental Asset Management, LLC's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MDYV was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MDYV stock page Occidental Asset Management, LLC fund profile Occidental Asset Management, LLC full holdings
How Occidental Asset Management, LLC held MDYV — position size vs. price
% of Fund (quarterly)    MDYV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 35,379 +870 +2.5% 0.36% $3.0M 2026-04-16 $89.36
2025 Q4 REDUCED 34,509 -779 -2.2% 0.35% $2.9M 2026-01-08 $87.76
2025 Q3 ADDED 35,288 +1,475 +4.4% 0.37% $2.9M 2025-10-29 $81.89
2025 Q2 ADDED 33,813 +1,881 +5.9% 0.37% $2.7M 2025-07-14 $80.95
2025 Q1 ADDED 31,932 +1,068 +3.5% 0.37% $2.5M 2025-05-15 $77.07
2024 Q4 ADDED 30,864 +5,171 +20.1% 0.39% $2.5M 2025-01-15 $80.33
2024 Q3 ADDED 25,693 +794 +3.2% 0.33% $2.0M 2024-10-15 $78.45
2024 Q2 ADDED 24,899 +73 +0.3% 0.32% $1.8M 2024-07-15 $73.44
2024 Q1 ADDED 24,826 +147 +0.6% 0.35% $1.9M 2024-04-16 $68.11
2023 Q4 ADDED 24,679 +1,451 +6.2% 0.38% $1.8M 2024-01-19 $68.41
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MDYV

As of 2026 Q1 — sorted by position size

Marathon Mission, Inc. 6.1% Canandaigua National Trust Co of Florida 3.23% CANANDAIGUA NATIONAL CORP 3Y 7Y 3.21% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 2.25% Barden Capital Management, Inc. 3Y 1.94% Capital Squared Financial LLC 1.58% Cooke Wealth Management, LLC 1.49% Diligent Investors, LLC 3Y 7Y 1.36% Bill Few Associates, Inc. 3Y 0.72% RED REEF ADVISORS LLC 0.65%

FAQ About Occidental Asset Management, LLC and MDYV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Occidental Asset Management, LLC reported owning MDYV?

Occidental Asset Management, LLC reported MDYV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MDYV position in Occidental Asset Management, LLC's portfolio?

The largest reported portfolio weight for MDYV was 0.39% in 2024 Q4.

What is the latest reported MDYV position on this page?

The most recent filing on this page is 2026 Q1, when Occidental Asset Management, LLC reported 35,379 shares, equal to 0.36% of portfolio, with an estimated market value of $3.0M.

What does the chart on this MDYV ownership page compare?

The chart compares Occidental Asset Management, LLC's quarterly MDYV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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