SEC 13F Intelligence

Cetera Advisors LLC / MDY

Cetera Advisors LLC’s State Str Spdr S&P Midcap 40 Position

Does Cetera Advisors LLC own State Str Spdr S&P Midcap 40 (MDY)? Not currently — the last reported position was 21.9K shares worth $11M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$11M
Q4 2023
Shares
21.9K
% of Portfolio
+0.15%
Quarters Held
21
position exited

Position History MDY

Reported value by quarter
Q4 ’18: $913,000Q4 ’18Q1 ’19: $868,000Q2 ’19: $863,000Q3 ’19: $905,000Q3 ’19Q4 ’19: $1MQ1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $9MQ1 ’21Q2 ’21: $9MQ3 ’21: $11MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $9MQ1 ’23: $9MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202321.9K$11M+0.15%
Q3 202321.5K$10M+0.15%
Q2 202320.6K$10M+0.16%
Q1 202320.0K$9M+0.15%
Q4 202220.4K$9M+0.16%
Q3 202220.3K$8M+0.22%
Q2 202219.5K$8M+0.18%
Q1 202219.0K$9M+0.19%
Q4 202116.9K$9M+0.18%
Q3 202122.6K$11M+0.21%
Q2 202118.0K$9M+0.21%
Q1 202118.7K$9M+0.24%
Q4 20209.5K$4M+0.13%
Q3 20207.7K$3M+0.10%
Q2 20205.1K$2M+0.07%
Q1 20204.6K$1M+0.06%
Q4 20192.7K$1M+0.04%
Q3 20192.6K$905,000+0.04%
Q2 20192.4K$863,000+0.04%
Q1 20192.5K$868,000+0.04%
Q4 20183.0K$913,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of MDY.