SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 249 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,239,902 | +0.4% | 582,119 | +4.1% | 0.02% | 0.0% |
| Q2 2023 | $40,080,679 | +14.3% | 559,395 | +9.2% | 0.02% | +5.9% |
| Q1 2023 | $35,062,143 | +23.6% | 512,305 | +18.0% | 0.02% | +13.3% |
| Q4 2022 | $28,362,814 | +85.8% | 434,080 | +71.6% | 0.02% | +66.7% |
| Q3 2022 | $15,269,000 | -42.8% | 253,015 | -42.3% | 0.01% | -40.0% |
| Q2 2022 | $26,711,000 | -25.3% | 438,179 | -9.0% | 0.02% | -16.7% |
| Q1 2022 | $35,747,000 | +14.7% | 481,703 | +26.0% | 0.02% | +20.0% |
| Q4 2021 | $31,176,000 | +11.8% | 382,382 | +3.8% | 0.02% | 0.0% |
| Q3 2021 | $27,876,000 | +15.5% | 368,482 | +18.4% | 0.02% | +7.1% |
| Q2 2021 | $24,136,000 | +254.8% | 311,349 | +243.8% | 0.01% | +250.0% |
| Q1 2021 | $6,803,000 | -97.8% | 90,568 | -98.0% | 0.00% | -98.3% |
| Q4 2020 | $307,285,000 | +5319.5% | 4,432,208 | +4386.2% | 0.23% | +4540.0% |
| Q3 2020 | $5,670,000 | -98.6% | 98,797 | -98.7% | 0.01% | -98.7% |
| Q2 2020 | $398,934,000 | +9197.0% | 7,416,511 | +7301.6% | 0.39% | +7700.0% |
| Q1 2020 | $4,291,000 | +48.1% | 100,201 | +97.4% | 0.01% | +66.7% |
| Q4 2019 | $2,898,000 | -99.5% | 50,761 | -99.5% | 0.00% | -99.5% |
| Q3 2019 | $559,140,000 | +9030.3% | 10,408,419 | +9126.2% | 0.61% | +7537.5% |
| Q2 2019 | $6,124,000 | +0.4% | 112,814 | -2.8% | 0.01% | 0.0% |
| Q1 2019 | $6,102,000 | +199.3% | 116,114 | +161.1% | 0.01% | +166.7% |
| Q4 2018 | $2,039,000 | -37.6% | 44,467 | -23.9% | 0.00% | -50.0% |
| Q3 2018 | $3,270,000 | +3.5% | 58,450 | -0.1% | 0.01% | -14.3% |
| Q2 2018 | $3,160,000 | +3124.5% | 58,510 | +9276.6% | 0.01% | – |
| Q1 2018 | $98,000 | -96.9% | 624 | -97.0% | 0.00% | -100.0% |
| Q4 2017 | $3,200,000 | -5.0% | 20,583 | -9.9% | 0.01% | -12.5% |
| Q3 2017 | $3,370,000 | +13.1% | 22,853 | +9.8% | 0.01% | 0.0% |
| Q2 2017 | $2,979,000 | +30.3% | 20,811 | +26.6% | 0.01% | +14.3% |
| Q1 2017 | $2,287,000 | +1942.0% | 16,436 | +1842.8% | 0.01% | – |
| Q4 2016 | $112,000 | -72.5% | 846 | -73.5% | 0.00% | -100.0% |
| Q3 2016 | $408,000 | +84.6% | 3,197 | +70.1% | 0.00% | +100.0% |
| Q4 2015 | $221,000 | +0.9% | 1,880 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $219,000 | -49.2% | 1,886 | -45.2% | 0.00% | -50.0% |
| Q2 2015 | $431,000 | +84.2% | 3,441 | +86.2% | 0.00% | +100.0% |
| Q1 2015 | $234,000 | +13.0% | 1,848 | +5.8% | 0.00% | -50.0% |
| Q4 2014 | $207,000 | +5.6% | 1,746 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $196,000 | -3.4% | 1,734 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $203,000 | +5.2% | 1,745 | +3.1% | 0.00% | 0.0% |
| Q1 2014 | $193,000 | +27.0% | 1,693 | +25.0% | 0.00% | 0.0% |
| Q4 2013 | $152,000 | – | 1,354 | – | 0.00% | – |
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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% |