SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 296 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $71,865,359 | -0.7% | 1,039,418 | +2.9% | 3.43% | +2.3% |
Q2 2023 | $72,394,013 | +5.8% | 1,010,384 | +1.1% | 3.35% | -7.9% |
Q1 2023 | $68,419,809 | +7.3% | 999,705 | +2.5% | 3.64% | +8.0% |
Q4 2022 | $63,736,229 | +45.4% | 975,455 | +34.3% | 3.37% | +31.9% |
Q3 2022 | $43,833,000 | +11.5% | 726,309 | +12.7% | 2.56% | +15.5% |
Q2 2022 | $39,304,000 | +162.7% | 644,747 | +219.8% | 2.21% | +185.4% |
Q1 2022 | $14,960,000 | +14.9% | 201,586 | +26.2% | 0.78% | +13.3% |
Q4 2021 | $13,019,000 | +16.4% | 159,689 | +8.0% | 0.68% | +2.4% |
Q3 2021 | $11,186,000 | +0.9% | 147,868 | +3.4% | 0.67% | -0.9% |
Q2 2021 | $11,082,000 | +4.6% | 142,954 | +1.4% | 0.67% | -2.9% |
Q1 2021 | $10,594,000 | +0.6% | 141,046 | -7.2% | 0.69% | -4.5% |
Q4 2020 | $10,532,000 | +27.7% | 151,911 | +5.7% | 0.73% | +13.2% |
Q3 2020 | $8,246,000 | +6.7% | 143,680 | +0.0% | 0.64% | -1.7% |
Q2 2020 | $7,727,000 | +30.0% | 143,649 | +3.5% | 0.65% | +9.9% |
Q1 2020 | $5,943,000 | -28.4% | 138,795 | -4.5% | 0.59% | -11.9% |
Q4 2019 | $8,297,000 | +15.2% | 145,329 | +8.4% | 0.67% | +4.2% |
Q3 2019 | $7,201,000 | -2.6% | 134,052 | -1.6% | 0.65% | -6.1% |
Q2 2019 | $7,395,000 | +13.8% | 136,248 | +10.2% | 0.69% | +6.0% |
Q1 2019 | $6,500,000 | -12.2% | 123,693 | -23.4% | 0.65% | -21.2% |
Q4 2018 | $7,399,000 | +52.7% | 161,374 | +86.3% | 0.82% | +67.0% |
Q3 2018 | $4,847,000 | +25.0% | 86,624 | +20.7% | 0.49% | +15.7% |
Q2 2018 | $3,877,000 | +31.3% | 71,773 | +282.7% | 0.43% | +27.1% |
Q1 2018 | $2,952,000 | +158.7% | 18,753 | +155.5% | 0.34% | +168.8% |
Q4 2017 | $1,141,000 | – | 7,341 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foresight Wealth Management, LLC | 5,805 | $379,310 | 5.43% |
Parcion Private Wealth LLC | 549,334 | $35,893,476 | 3.89% |
ETFIDEA, LLC | 122,521 | $8,005,522 | 3.70% |
Shakespeare Wealth Management, LLC | 146,363 | $9,563,339 | 3.51% |
CLARK FINANCIAL SERVICES GROUP INC /BD | 45,136 | $2,949 | 3.39% |
FIRST NATIONAL TRUST CO | 975,455 | $63,736,229 | 3.37% |
NorthRock Partners, LLC | 442,465 | $28,910,649 | 3.29% |
FAS Wealth Partners, Inc. | 429,001 | $28,030,906 | 3.18% |
McAdam, LLC | 346,338 | $28,237 | 2.78% |
DENVER WEALTH MANAGEMENT, INC. | 55,054 | $3,597,000 | 2.69% |