SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 245 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,002,238 | +8.0% | 1,836,885 | +11.9% | 0.33% | +12.1% |
| Q2 2023 | $117,648,383 | +2.1% | 1,641,987 | -2.5% | 0.30% | -2.6% |
| Q1 2023 | $115,234,295 | +2.3% | 1,683,727 | -2.3% | 0.31% | -5.0% |
| Q4 2022 | $112,654,137 | +8.7% | 1,724,122 | +0.4% | 0.32% | -4.7% |
| Q3 2022 | $103,680,000 | -25.2% | 1,717,979 | -24.4% | 0.34% | -19.9% |
| Q2 2022 | $138,618,000 | -54.3% | 2,273,921 | -44.3% | 0.42% | -47.8% |
| Q1 2022 | $303,144,000 | -10.6% | 4,084,945 | -1.8% | 0.81% | -10.2% |
| Q4 2021 | $339,047,000 | +17.3% | 4,158,554 | +8.9% | 0.90% | +5.5% |
| Q3 2021 | $289,013,000 | -11.2% | 3,820,399 | -9.0% | 0.85% | -9.5% |
| Q2 2021 | $325,283,000 | +13.3% | 4,196,112 | +9.8% | 0.94% | +5.2% |
| Q1 2021 | $287,004,000 | -2.6% | 3,821,115 | -10.1% | 0.90% | -10.7% |
| Q4 2020 | $294,569,000 | -0.1% | 4,248,790 | -17.3% | 1.00% | -14.6% |
| Q3 2020 | $294,878,000 | +1.5% | 5,138,145 | -4.8% | 1.18% | -7.6% |
| Q2 2020 | $290,402,000 | +806.1% | 5,398,807 | +685.7% | 1.27% | +639.0% |
| Q1 2020 | $32,049,000 | +41.9% | 687,138 | +56.2% | 0.17% | +57.8% |
| Q4 2019 | $22,582,000 | +22.4% | 439,810 | +21.1% | 0.11% | +10.1% |
| Q3 2019 | $18,442,000 | -62.0% | 363,287 | -62.4% | 0.10% | -65.0% |
| Q2 2019 | $48,481,000 | +12.2% | 966,724 | +10.3% | 0.28% | +19.9% |
| Q1 2019 | $43,192,000 | -51.8% | 876,366 | -54.9% | 0.24% | -61.9% |
| Q4 2018 | $89,595,000 | +197.8% | 1,943,028 | +206.7% | 0.62% | +7.8% |
| Q3 2018 | $30,085,000 | -87.0% | 633,578 | -85.2% | 0.57% | -89.6% |
| Q2 2018 | $231,750,000 | +662042.9% | 4,290,884 | +1915473.2% | 5.51% | +550900.0% |
| Q1 2018 | $35,000 | -71.5% | 224 | -71.8% | 0.00% | -75.0% |
| Q4 2017 | $123,000 | -20.6% | 793 | -24.4% | 0.00% | -20.0% |
| Q3 2017 | $155,000 | – | 1,049 | – | 0.01% | – |
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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% |