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 | $15,689,000 | -2.6% | 227,012 | +1.0% | 0.03% | -9.4% |
| Q2 2023 | $16,107,000 | +3.6% | 224,680 | -1.2% | 0.03% | -5.9% |
| Q1 2023 | $15,551,000 | +5.0% | 227,417 | +0.2% | 0.03% | 0.0% |
| Q4 2022 | $14,815,000 | +14.7% | 226,902 | +6.0% | 0.03% | -2.9% |
| Q3 2022 | $12,920,000 | +19.4% | 214,064 | +20.6% | 0.04% | +25.0% |
| Q2 2022 | $10,823,000 | -19.1% | 177,562 | -1.5% | 0.03% | -6.7% |
| Q1 2022 | $13,370,000 | +1.6% | 180,212 | +11.7% | 0.03% | +3.4% |
| Q4 2021 | $13,153,000 | +16.2% | 161,398 | +7.8% | 0.03% | -3.3% |
| Q3 2021 | $11,323,000 | -2.5% | 149,674 | +0.0% | 0.03% | -11.8% |
| Q2 2021 | $11,616,000 | +14.1% | 149,664 | +10.4% | 0.03% | +6.2% |
| Q1 2021 | $10,184,000 | -13.1% | 135,575 | -19.8% | 0.03% | -34.7% |
| Q4 2020 | $11,715,000 | +942.3% | 168,964 | +760.9% | 0.05% | +880.0% |
| Q3 2020 | $1,124,000 | -77.3% | 19,626 | -78.7% | 0.01% | -81.5% |
| Q2 2020 | $4,962,000 | +626.5% | 92,175 | +482.4% | 0.03% | +575.0% |
| Q1 2020 | $683,000 | -53.7% | 15,826 | -38.8% | 0.00% | -55.6% |
| Q4 2019 | $1,474,000 | -17.3% | 25,855 | -22.4% | 0.01% | -10.0% |
| Q3 2019 | $1,783,000 | -32.5% | 33,299 | -32.4% | 0.01% | -37.5% |
| Q2 2019 | $2,641,000 | +0.9% | 49,287 | -1.9% | 0.02% | -5.9% |
| Q1 2019 | $2,617,000 | +17.6% | 50,266 | +2.8% | 0.02% | 0.0% |
| Q4 2018 | $2,226,000 | -30.1% | 48,891 | -13.4% | 0.02% | -26.1% |
| Q3 2018 | $3,185,000 | +6.7% | 56,481 | +0.5% | 0.02% | 0.0% |
| Q2 2018 | $2,984,000 | +8.6% | 56,209 | +217.5% | 0.02% | 0.0% |
| Q1 2018 | $2,747,000 | +26.2% | 17,702 | +24.9% | 0.02% | +27.8% |
| Q4 2017 | $2,176,000 | +91.9% | 14,177 | +80.6% | 0.02% | +80.0% |
| Q3 2017 | $1,134,000 | +13.9% | 7,849 | +11.7% | 0.01% | +11.1% |
| Q2 2017 | $996,000 | +22.1% | 7,027 | +19.5% | 0.01% | +12.5% |
| Q1 2017 | $816,000 | +21.2% | 5,879 | +16.0% | 0.01% | +14.3% |
| Q4 2016 | $673,000 | +1.2% | 5,066 | -3.0% | 0.01% | -12.5% |
| Q3 2016 | $665,000 | +0.3% | 5,223 | -3.5% | 0.01% | 0.0% |
| Q2 2016 | $663,000 | +2.0% | 5,410 | -1.0% | 0.01% | +300.0% |
| Q1 2016 | $650,000 | -31.0% | 5,465 | -31.5% | 0.00% | -81.8% |
| Q4 2015 | $942,000 | +66.7% | 7,975 | +63.9% | 0.01% | +57.1% |
| Q3 2015 | $565,000 | +82.3% | 4,867 | +96.5% | 0.01% | +40.0% |
| Q2 2015 | $310,000 | -1.0% | 2,477 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $313,000 | +7.2% | 2,471 | +0.3% | 0.01% | +25.0% |
| Q4 2014 | $292,000 | +6.2% | 2,464 | +1.0% | 0.00% | -20.0% |
| Q3 2014 | $275,000 | -3.2% | 2,440 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $284,000 | +2.5% | 2,435 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $277,000 | – | 2,430 | – | 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% |