SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 282 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $100,631,428 | +6.2% | 1,455,473 | +10.1% | 0.07% | +2.9% |
Q2 2023 | $94,760,753 | +15.4% | 1,322,551 | +10.3% | 0.07% | +6.2% |
Q1 2023 | $82,083,102 | +28.2% | 1,199,344 | +22.4% | 0.06% | +16.4% |
Q4 2022 | $64,034,584 | +32.3% | 980,021 | +22.2% | 0.06% | +17.0% |
Q3 2022 | $48,407,000 | +22.2% | 802,104 | +23.4% | 0.05% | +23.7% |
Q2 2022 | $39,610,000 | -17.4% | 649,769 | +0.5% | 0.04% | -7.3% |
Q1 2022 | $47,983,000 | -25.3% | 646,583 | -17.9% | 0.04% | -24.1% |
Q4 2021 | $64,217,000 | +23.7% | 787,652 | +14.8% | 0.05% | +10.2% |
Q3 2021 | $51,911,000 | +5.9% | 686,195 | +8.5% | 0.05% | -2.0% |
Q2 2021 | $49,034,000 | +3.9% | 632,527 | +0.7% | 0.05% | -7.4% |
Q1 2021 | $47,183,000 | -17.9% | 628,182 | -24.3% | 0.05% | -27.0% |
Q4 2020 | $57,500,000 | +72.0% | 829,366 | +42.4% | 0.07% | +42.3% |
Q3 2020 | $33,433,000 | +19.1% | 582,554 | +11.6% | 0.05% | +6.1% |
Q2 2020 | $28,079,000 | +150.2% | 522,010 | +99.2% | 0.05% | +104.2% |
Q1 2020 | $11,222,000 | -27.8% | 262,066 | -3.7% | 0.02% | -14.3% |
Q4 2019 | $15,539,000 | +8.7% | 272,182 | +2.3% | 0.03% | -3.4% |
Q3 2019 | $14,299,000 | -8.5% | 266,172 | -7.6% | 0.03% | -12.1% |
Q2 2019 | $15,630,000 | -20.8% | 287,959 | -23.3% | 0.03% | -26.7% |
Q1 2019 | $19,734,000 | +12.2% | 375,525 | -2.1% | 0.04% | -4.3% |
Q4 2018 | $17,585,000 | -21.5% | 383,533 | -4.2% | 0.05% | -13.0% |
Q3 2018 | $22,402,000 | +5.7% | 400,388 | +2.1% | 0.05% | -3.6% |
Q2 2018 | $21,190,000 | +8.3% | 392,336 | +215.7% | 0.06% | +3.7% |
Q1 2018 | $19,565,000 | -6.1% | 124,275 | -7.2% | 0.05% | -14.3% |
Q4 2017 | $20,832,000 | +16.4% | 133,983 | +10.4% | 0.06% | 0.0% |
Q3 2017 | $17,901,000 | -12.9% | 121,397 | -15.5% | 0.06% | -19.2% |
Q2 2017 | $20,561,000 | +14.1% | 143,635 | +10.6% | 0.08% | -36.6% |
Q1 2017 | $18,019,000 | +12.3% | 129,866 | +7.9% | 0.12% | +0.8% |
Q4 2016 | $16,046,000 | +15.9% | 120,310 | +9.8% | 0.12% | -7.6% |
Q3 2016 | $13,850,000 | +4.9% | 109,569 | +2.3% | 0.13% | +18.9% |
Q2 2016 | $13,202,000 | -39.3% | 107,083 | -42.2% | 0.11% | +85.0% |
Q1 2016 | $21,735,000 | +0.5% | 185,328 | -0.6% | 0.06% | 0.0% |
Q4 2015 | $21,637,000 | +75.2% | 186,374 | +78.9% | 0.06% | -11.8% |
Q3 2015 | $12,353,000 | +21.1% | 104,175 | +27.7% | 0.07% | +30.8% |
Q2 2015 | $10,203,000 | -1.7% | 81,547 | -0.9% | 0.05% | -1.9% |
Q1 2015 | $10,377,000 | +0.4% | 82,302 | -5.6% | 0.05% | -7.0% |
Q4 2014 | $10,337,000 | +6.3% | 87,217 | -0.4% | 0.06% | -1.7% |
Q3 2014 | $9,728,000 | -6.1% | 87,562 | -1.5% | 0.06% | -3.3% |
Q2 2014 | $10,356,000 | +0.3% | 88,889 | -1.9% | 0.06% | -4.8% |
Q1 2014 | $10,326,000 | +1.2% | 90,592 | -0.6% | 0.06% | -1.6% |
Q4 2013 | $10,199,000 | +5.5% | 91,148 | -1.1% | 0.06% | 0.0% |
Q3 2013 | $9,665,000 | +8.8% | 92,202 | +0.0% | 0.06% | 0.0% |
Q2 2013 | $8,886,000 | – | 92,172 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clarus Wealth Advisors | 129,053 | $9,453,000 | 6.28% |
CHARTIST INC /CA/ | 26,090 | $10,955,766,000 | 5.72% |
McAdam, LLC | 393,635 | $28,834,000 | 4.41% |
FAS Wealth Partners, Inc. | 464,415 | $32,198,000 | 3.66% |
NorthRock Partners, LLC | 523,640 | $36,304,000 | 3.58% |
SHAKESPEARE WEALTH MANAGEMENT, INC. | 113,757 | $7,887,000 | 3.44% |
Harborview Advisors, LLC | 56,200 | $3,896,000 | 2.61% |
QUEST CAPITAL MANAGEMENT INC /ADV | 155,420 | $10,775,000 | 2.52% |
Pinkerton Retirement Specialists, LLC | 140,201 | $9,720,000 | 2.33% |
SIGNET FINANCIAL MANAGEMENT, LLC | 162,813 | $11,288,000 | 2.28% |