SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 245 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,086,234 | -10.7% | 73,564 | -7.4% | 0.21% | -5.8% |
Q2 2023 | $5,694,273 | +1.1% | 79,473 | -3.4% | 0.23% | -1.3% |
Q1 2023 | $5,629,701 | +3.4% | 82,257 | -1.3% | 0.23% | +6.0% |
Q4 2022 | $5,445,506 | +8.8% | 83,341 | +0.4% | 0.22% | -4.4% |
Q3 2022 | $5,007,000 | +2.9% | 82,974 | +4.0% | 0.23% | +8.7% |
Q2 2022 | $4,864,000 | -19.1% | 79,798 | -1.5% | 0.21% | -13.0% |
Q1 2022 | $6,012,000 | -10.3% | 81,015 | -1.5% | 0.24% | -13.4% |
Q4 2021 | $6,704,000 | +9.4% | 82,222 | +1.5% | 0.28% | -2.5% |
Q3 2021 | $6,129,000 | -3.6% | 81,018 | -1.2% | 0.28% | -5.0% |
Q2 2021 | $6,355,000 | -41.0% | 81,975 | -42.9% | 0.30% | -46.4% |
Q1 2021 | $10,775,000 | -9.2% | 143,450 | -16.2% | 0.56% | -9.0% |
Q4 2020 | $11,872,000 | +2.4% | 171,237 | -15.2% | 0.61% | -0.2% |
Q3 2020 | $11,591,000 | -25.2% | 201,972 | -29.9% | 0.61% | -30.1% |
Q2 2020 | $15,493,000 | +40.0% | 288,031 | +11.5% | 0.88% | +13.6% |
Q1 2020 | $11,065,000 | -22.1% | 258,396 | +3.9% | 0.77% | -7.8% |
Q4 2019 | $14,200,000 | -52.7% | 248,728 | -55.5% | 0.84% | -54.7% |
Q3 2019 | $29,999,000 | -52.4% | 558,439 | -51.7% | 1.84% | -54.9% |
Q2 2019 | $63,080,000 | +8.1% | 1,156,583 | +4.2% | 4.08% | +0.8% |
Q1 2019 | $58,328,000 | +25.3% | 1,109,945 | +9.3% | 4.05% | +15.3% |
Q4 2018 | $46,553,000 | -20.6% | 1,015,325 | -3.1% | 3.51% | -25.2% |
Q3 2018 | $58,614,000 | +7.1% | 1,047,617 | +3.4% | 4.69% | -4.0% |
Q2 2018 | $54,727,000 | +6.6% | 1,013,271 | +210.8% | 4.89% | +10.9% |
Q1 2018 | $51,320,000 | +6.6% | 325,983 | +5.3% | 4.41% | 0.0% |
Q4 2017 | $48,133,000 | -12.8% | 309,577 | -17.3% | 4.41% | +1.3% |
Q3 2017 | $55,199,000 | +7.0% | 374,333 | +3.9% | 4.35% | +0.1% |
Q2 2017 | $51,585,000 | -7.5% | 360,358 | -10.1% | 4.35% | -12.8% |
Q1 2017 | $55,738,000 | +7.5% | 400,649 | +2.8% | 4.98% | -9.9% |
Q4 2016 | $51,846,000 | – | 389,765 | – | 5.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHARTIST INC /CA/ | 70,310 | $32,106,353 | 19.04% |
SFG Wealth Management, LLC. | 86,272 | $5,964,869 | 4.74% |
Parcion Private Wealth LLC | 588,843 | $40,712,619 | 4.22% |
SHAKESPEARE WEALTH MANAGEMENT, INC. | 153,608 | $10,620,461 | 3.72% |
ETFIDEA, LLC | 122,580 | $8,475,181 | 3.60% |
FIRST NATIONAL TRUST CO | 1,039,418 | $71,865,359 | 3.43% |
NorthRock Partners, LLC | 427,890 | $29,584,311 | 3.09% |
FAS Wealth Partners, Inc. | 415,831 | $28,750,574 | 3.07% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 919,901 | $63,602 | 2.44% |
Diligent Investors, LLC | 92,253 | $6,378,390 | 1.95% |