SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 255 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,106,353 | -12.8% | 70,310 | -8.5% | 19.04% | -2.3% |
| Q2 2023 | $36,815,830 | +256.5% | 76,874 | +207.8% | 19.48% | +90.4% |
| Q1 2023 | $10,327,757 | -99.9% | 24,977 | 0.0% | 10.23% | +66.7% |
| Q2 2022 | $10,327,757,000 | -18.9% | 24,977 | -3.8% | 6.14% | +3.1% |
| Q1 2022 | $12,731,558,000 | -7.0% | 25,959 | -1.8% | 5.95% | +1.2% |
| Q4 2021 | $13,683,095,000 | +13.1% | 26,432 | +5.1% | 5.88% | +2.4% |
| Q3 2021 | $12,093,558,000 | -3.3% | 25,149 | -1.2% | 5.74% | -0.5% |
| Q2 2021 | $12,502,267,000 | +3.3% | 25,462 | +0.1% | 5.77% | -6.6% |
| Q1 2021 | $12,106,557,000 | +10.5% | 25,431 | -2.5% | 6.18% | +8.0% |
| Q4 2020 | $10,955,766,000 | +17.2% | 26,090 | -5.5% | 5.72% | +8.9% |
| Q3 2020 | $9,351,708,000 | -63.6% | 27,600 | -59.6% | 5.25% | -66.5% |
| Q4 2019 | $25,664,731,000 | +4.3% | 68,370 | -2.1% | 15.66% | -1.3% |
| Q3 2019 | $24,616,152,000 | -3.8% | 69,839 | -3.2% | 15.86% | -2.1% |
| Q2 2019 | $25,588,278,000 | -2.1% | 72,163 | -4.6% | 16.20% | -26.1% |
| Q1 2019 | $26,130,201,000 | +2707.6% | 75,652 | +2360.2% | 21.94% | +1120.8% |
| Q4 2018 | $930,710,000 | -97.5% | 3,075 | -97.0% | 1.80% | -89.2% |
| Q3 2018 | $37,869,724,000 | -0.7% | 103,058 | -4.1% | 16.66% | -3.5% |
| Q2 2018 | $38,135,480,000 | +3.7% | 107,418 | -0.2% | 17.26% | +0.3% |
| Q1 2018 | $36,789,696,000 | -4.9% | 107,657 | -3.9% | 17.20% | +0.5% |
| Q4 2017 | $38,686,022,000 | +3.1% | 112,000 | -2.6% | 17.12% | -3.1% |
| Q3 2017 | $37,530,962,000 | +1.9% | 115,009 | -0.8% | 17.66% | -1.6% |
| Q2 2017 | $36,834,336,000 | +0.4% | 115,970 | -1.2% | 17.95% | +0.3% |
| Q1 2017 | $36,679,103,000 | +3.5% | 117,403 | -0.1% | 17.90% | -1.0% |
| Q4 2016 | $35,451,844,000 | +4.4% | 117,495 | -2.4% | 18.08% | +1.5% |
| Q3 2016 | $33,969,651,000 | +1.0% | 120,345 | -2.6% | 17.81% | -0.9% |
| Q2 2016 | $33,628,027,000 | +1.5% | 123,528 | -5.3% | 17.97% | +9.5% |
| Q4 2015 | $33,139,224,000 | +1342112.4% | 130,448 | +1202.5% | 16.42% | +8.5% |
| Q3 2015 | $2,469,000 | -84.4% | 10,015 | -82.6% | 15.13% | +98.6% |
| Q2 2015 | $15,794,000 | -2.0% | 57,502 | -0.5% | 7.62% | -0.3% |
| Q1 2015 | $16,112,000 | +3.9% | 57,817 | -1.8% | 7.64% | +5.5% |
| Q4 2014 | $15,512,000 | +4.8% | 58,873 | -2.4% | 7.24% | -6.5% |
| Q3 2014 | $14,795,000 | -5.6% | 60,340 | -0.6% | 7.74% | +1.1% |
| Q2 2014 | $15,669,000 | +4.1% | 60,728 | -1.1% | 7.66% | -4.7% |
| Q1 2014 | $15,045,000 | -0.7% | 61,419 | -1.6% | 8.03% | +2.1% |
| Q4 2013 | $15,152,000 | +5.1% | 62,427 | -0.6% | 7.86% | -5.0% |
| Q3 2013 | $14,411,000 | +7.0% | 62,824 | -0.2% | 8.28% | +6.3% |
| Q2 2013 | $13,467,000 | – | 62,933 | – | 7.79% | – |
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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% |