SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 265 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,602 | -2.9% | 919,901 | +0.6% | 2.44% | -2.0% |
| Q2 2023 | $65,517 | +51.9% | 914,401 | +45.1% | 2.49% | +38.0% |
| Q1 2023 | $43,139 | +21.3% | 630,312 | +15.8% | 1.81% | +13.0% |
| Q4 2022 | $35,570 | -99.5% | 544,390 | +388.5% | 1.60% | +374.2% |
| Q3 2022 | $6,726,000 | +7.5% | 111,448 | +8.6% | 0.34% | +11.2% |
| Q2 2022 | $6,259,000 | -57.2% | 102,669 | -47.9% | 0.30% | -53.6% |
| Q1 2022 | $14,630,000 | +32.1% | 197,144 | +45.1% | 0.65% | +32.5% |
| Q4 2021 | $11,079,000 | +58.8% | 135,888 | +47.3% | 0.49% | +40.5% |
| Q3 2021 | $6,978,000 | +44.1% | 92,235 | +47.7% | 0.35% | +42.1% |
| Q2 2021 | $4,841,000 | -35.6% | 62,448 | -37.6% | 0.25% | -39.0% |
| Q1 2021 | $7,522,000 | -62.8% | 100,151 | -65.7% | 0.40% | -66.3% |
| Q4 2020 | $20,238,000 | -31.1% | 291,902 | -43.0% | 1.20% | -39.0% |
| Q3 2020 | $29,384,000 | -3.0% | 512,002 | -9.1% | 1.97% | -10.4% |
| Q2 2020 | $30,296,000 | +605820.0% | 563,228 | +450482.4% | 2.20% | – |
| Q1 2020 | $5,000 | -98.1% | 125 | -97.3% | 0.00% | -100.0% |
| Q4 2019 | $264,000 | +6.5% | 4,625 | +0.0% | 0.02% | 0.0% |
| Q3 2019 | $248,000 | -0.8% | 4,624 | +0.2% | 0.02% | -9.5% |
| Q2 2019 | $250,000 | -59.1% | 4,614 | -60.3% | 0.02% | -61.8% |
| Q1 2019 | $611,000 | +18.2% | 11,636 | +3.1% | 0.06% | +1.9% |
| Q4 2018 | $517,000 | +4.0% | 11,286 | +27.1% | 0.05% | +14.9% |
| Q3 2018 | $497,000 | +9.0% | 8,878 | +5.2% | 0.05% | +4.4% |
| Q2 2018 | $456,000 | +9.6% | 8,437 | +219.7% | 0.04% | +7.1% |
| Q1 2018 | $416,000 | +30.8% | 2,639 | +29.1% | 0.04% | +27.3% |
| Q4 2017 | $318,000 | +18.7% | 2,044 | +12.6% | 0.03% | +3.1% |
| Q3 2017 | $268,000 | +764.5% | 1,815 | +725.0% | 0.03% | +700.0% |
| Q2 2017 | $31,000 | – | 220 | – | 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% |