SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 216 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,489 | +8.1% | 3,175 | +3.3% | 0.00% | – |
| Q1 2023 | $210,453 | +3.9% | 3,075 | -0.8% | 0.00% | – |
| Q4 2022 | $202,554 | -30.6% | 3,100 | -21.2% | 0.00% | – |
| Q1 2022 | $292,000 | -8.8% | 3,934 | +0.3% | 0.00% | – |
| Q4 2021 | $320,000 | +3.9% | 3,922 | -3.6% | 0.00% | – |
| Q3 2021 | $308,000 | -3.4% | 4,068 | -1.1% | 0.00% | – |
| Q2 2021 | $319,000 | -10.6% | 4,115 | -13.6% | 0.00% | – |
| Q1 2021 | $357,000 | +11.6% | 4,760 | +3.2% | 0.00% | – |
| Q4 2020 | $320,000 | +20.8% | 4,612 | -0.3% | 0.00% | – |
| Q3 2020 | $265,000 | +7.3% | 4,626 | +0.6% | 0.00% | – |
| Q2 2020 | $247,000 | -17.9% | 4,600 | -34.5% | 0.00% | – |
| Q1 2020 | $301,000 | -92.0% | 7,026 | -89.3% | 0.00% | -100.0% |
| Q4 2019 | $3,749,000 | +10.3% | 65,661 | +3.8% | 0.01% | 0.0% |
| Q3 2019 | $3,399,000 | +2.3% | 63,278 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $3,324,000 | +3.3% | 61,236 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,217,000 | +18.9% | 61,211 | +3.7% | 0.01% | 0.0% |
| Q4 2018 | $2,706,000 | +617.8% | 59,021 | +777.1% | 0.01% | +400.0% |
| Q3 2018 | $377,000 | +18.9% | 6,729 | +14.5% | 0.00% | 0.0% |
| Q2 2018 | $317,000 | +12.0% | 5,876 | +226.6% | 0.00% | 0.0% |
| Q1 2018 | $283,000 | +22.5% | 1,799 | +21.4% | 0.00% | – |
| Q4 2017 | $231,000 | -96.1% | 1,482 | -96.3% | 0.00% | -100.0% |
| Q3 2017 | $5,875,000 | -13.5% | 39,842 | -16.0% | 0.01% | -20.0% |
| Q2 2017 | $6,792,000 | +3.2% | 47,442 | +0.2% | 0.02% | 0.0% |
| Q1 2017 | $6,584,000 | +4.1% | 47,329 | -0.5% | 0.02% | -6.2% |
| Q4 2016 | $6,326,000 | +17.4% | 47,558 | +12.6% | 0.02% | +6.7% |
| Q3 2016 | $5,388,000 | +20.2% | 42,244 | +15.9% | 0.02% | +7.1% |
| Q2 2016 | $4,483,000 | +2.8% | 36,433 | -1.0% | 0.01% | -6.7% |
| Q1 2016 | $4,362,000 | -24.7% | 36,789 | -25.2% | 0.02% | -28.6% |
| Q4 2015 | $5,789,000 | +5.7% | 49,153 | +4.2% | 0.02% | -4.5% |
| Q3 2015 | $5,476,000 | +46.7% | 47,189 | +58.4% | 0.02% | +57.1% |
| Q2 2015 | $3,732,000 | – | 29,795 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAS Wealth Partners, Inc. | 590,783 | $35,654,000 | 3.96% |
| ETFIDEA, LLC | 122,900 | $7,417,015 | 3.82% |
| Clarus Wealth Advisors | 82,101 | $5,104,000 | 3.64% |
| NorthRock Partners, LLC | 515,130 | $31,088,000 | 3.61% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 139,091 | $8,394,000 | 3.54% |
| LTG Capital LLC | 14,815 | $893,000 | 3.51% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 45,796 | $2,764,000 | 2.91% |
| DENVER WEALTH MANAGEMENT, INC. | 46,407 | $2,801,000 | 2.65% |
| FIRST NATIONAL TRUST CO | 726,309 | $43,833,000 | 2.56% |
| Diligent Investors, LLC | 104,003 | $6,277,000 | 2.24% |