SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 293 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,882,736 | -3.6% | 263,020 | +3.4% | 1.09% | +0.3% |
Q2 2023 | $18,541,213 | +10.5% | 254,373 | +3.7% | 1.08% | +1.6% |
Q1 2023 | $16,784,469 | +13.3% | 245,244 | +8.2% | 1.07% | +6.4% |
Q4 2022 | $14,814,651 | +11.7% | 226,732 | +3.2% | 1.00% | -1.6% |
Q3 2022 | $13,261,000 | +3.6% | 219,734 | +4.6% | 1.02% | +6.9% |
Q2 2022 | $12,800,000 | -12.3% | 209,973 | +6.8% | 0.95% | -0.8% |
Q1 2022 | $14,595,000 | -1.7% | 196,672 | +8.0% | 0.96% | -8.9% |
Q4 2021 | $14,841,000 | +11.4% | 182,037 | +3.4% | 1.05% | -0.1% |
Q3 2021 | $13,322,000 | -1.5% | 176,105 | +0.9% | 1.06% | -3.2% |
Q2 2021 | $13,527,000 | +6.3% | 174,495 | +3.0% | 1.09% | -1.4% |
Q1 2021 | $12,727,000 | +9.3% | 169,443 | +0.9% | 1.10% | -0.3% |
Q4 2020 | $11,640,000 | +30.7% | 167,895 | +8.2% | 1.11% | +10.0% |
Q3 2020 | $8,904,000 | +32.5% | 155,153 | +24.2% | 1.01% | +20.6% |
Q2 2020 | $6,722,000 | +36.9% | 124,966 | +9.0% | 0.84% | +13.1% |
Q1 2020 | $4,910,000 | -22.0% | 114,658 | +4.0% | 0.74% | +9.2% |
Q4 2019 | $6,296,000 | +13.4% | 110,275 | +6.7% | 0.68% | -2.0% |
Q3 2019 | $5,553,000 | +6.6% | 103,374 | +7.7% | 0.69% | +8.8% |
Q2 2019 | $5,209,000 | +6.7% | 95,970 | +3.4% | 0.63% | +0.8% |
Q1 2019 | $4,880,000 | +29.8% | 92,859 | +13.2% | 0.63% | +11.1% |
Q4 2018 | $3,761,000 | -4.2% | 82,037 | +16.9% | 0.57% | +7.8% |
Q3 2018 | $3,925,000 | +12.9% | 70,160 | +9.1% | 0.52% | +7.4% |
Q2 2018 | $3,475,000 | +6.9% | 64,334 | +211.5% | 0.49% | +6.1% |
Q1 2018 | $3,251,000 | +8.0% | 20,651 | +6.7% | 0.46% | +7.7% |
Q4 2017 | $3,010,000 | +8.9% | 19,360 | +3.3% | 0.43% | +2.1% |
Q3 2017 | $2,765,000 | +8.9% | 18,749 | +5.7% | 0.42% | +4.0% |
Q2 2017 | $2,540,000 | +26.0% | 17,745 | +22.4% | 0.40% | +16.5% |
Q1 2017 | $2,016,000 | +16.5% | 14,492 | +11.4% | 0.35% | +7.1% |
Q4 2016 | $1,731,000 | +28.4% | 13,010 | +23.1% | 0.32% | +17.5% |
Q3 2016 | $1,348,000 | +19.1% | 10,566 | +14.9% | 0.28% | +12.7% |
Q2 2016 | $1,132,000 | +34.9% | 9,199 | +30.0% | 0.24% | +28.4% |
Q1 2016 | $839,000 | +108.7% | 7,076 | +107.5% | 0.19% | +95.9% |
Q4 2015 | $402,000 | – | 3,410 | – | 0.10% | – |
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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% |