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 | $2,057,828 | +0.4% | 29,763 | +4.0% | 0.84% | -1.2% |
Q2 2023 | $2,049,778 | +4.0% | 28,608 | -0.7% | 0.85% | +2.3% |
Q1 2023 | $1,971,565 | +9.6% | 28,807 | +4.6% | 0.84% | +0.7% |
Q4 2022 | $1,798,954 | +10.5% | 27,532 | +2.0% | 0.83% | +1.0% |
Q3 2022 | $1,628,000 | +0.2% | 26,983 | +1.3% | 0.82% | +6.5% |
Q2 2022 | $1,624,000 | -14.6% | 26,633 | +4.0% | 0.77% | +2.1% |
Q1 2022 | $1,901,000 | -6.3% | 25,615 | +2.9% | 0.76% | -1.7% |
Q4 2021 | $2,029,000 | +19.6% | 24,888 | +11.0% | 0.77% | +12.6% |
Q3 2021 | $1,696,000 | -1.7% | 22,416 | +0.7% | 0.68% | -3.3% |
Q2 2021 | $1,725,000 | +3.7% | 22,255 | +0.4% | 0.70% | -2.5% |
Q1 2021 | $1,664,000 | +7.5% | 22,158 | -0.8% | 0.72% | +1.5% |
Q4 2020 | $1,548,000 | +20.2% | 22,331 | -6.8% | 0.71% | +2.9% |
Q3 2020 | $1,288,000 | 0.0% | 23,954 | 0.0% | 0.69% | 0.0% |
Q2 2020 | $1,288,000 | +26.2% | 23,954 | +0.4% | 0.69% | +10.2% |
Q1 2020 | $1,021,000 | -25.3% | 23,865 | -0.3% | 0.63% | -10.5% |
Q4 2019 | $1,366,000 | +7.2% | 23,932 | +0.9% | 0.70% | 0.0% |
Q3 2019 | $1,274,000 | -1.8% | 23,713 | -0.9% | 0.70% | -1.5% |
Q2 2019 | $1,298,000 | +3.6% | 23,929 | +0.3% | 0.71% | +0.7% |
Q1 2019 | $1,253,000 | +14.6% | 23,846 | +0.0% | 0.71% | +9.3% |
Q4 2018 | $1,093,000 | -13.7% | 23,845 | +5.4% | 0.65% | -11.1% |
Q3 2018 | $1,266,000 | +3.9% | 22,619 | +0.3% | 0.73% | +0.8% |
Q2 2018 | $1,218,000 | +3.5% | 22,561 | +201.6% | 0.72% | +1.3% |
Q1 2018 | $1,177,000 | +0.7% | 7,481 | -0.6% | 0.71% | +0.7% |
Q4 2017 | $1,169,000 | +4.4% | 7,523 | -1.0% | 0.71% | +1.1% |
Q3 2017 | $1,120,000 | +3.0% | 7,596 | 0.0% | 0.70% | -2.1% |
Q2 2017 | $1,087,000 | +3.3% | 7,596 | +0.5% | 0.72% | -1.5% |
Q1 2017 | $1,052,000 | -31.8% | 7,560 | -34.8% | 0.73% | -32.4% |
Q4 2016 | $1,542,000 | +0.7% | 11,592 | -3.5% | 1.08% | +1.6% |
Q3 2016 | $1,532,000 | +3.4% | 12,010 | -0.2% | 1.06% | +0.1% |
Q2 2016 | $1,481,000 | -26.4% | 12,033 | -29.1% | 1.06% | -24.9% |
Q1 2016 | $2,011,000 | -4.3% | 16,962 | -4.9% | 1.41% | -3.0% |
Q4 2015 | $2,102,000 | +2.3% | 17,844 | +0.7% | 1.45% | -5.2% |
Q3 2015 | $2,055,000 | -28.2% | 17,713 | -22.5% | 1.53% | -28.1% |
Q2 2015 | $2,861,000 | -7.3% | 22,841 | -6.3% | 2.13% | -7.8% |
Q1 2015 | $3,085,000 | -26.2% | 24,380 | -30.9% | 2.31% | -33.2% |
Q4 2014 | $4,181,000 | +84.0% | 35,277 | +75.1% | 3.46% | +95.4% |
Q3 2014 | $2,272,000 | +173.1% | 20,143 | +182.0% | 1.77% | +190.0% |
Q2 2014 | $832,000 | +16.7% | 7,143 | +14.1% | 0.61% | +8.9% |
Q1 2014 | $713,000 | +26.9% | 6,259 | +24.6% | 0.56% | +17.6% |
Q4 2013 | $562,000 | +86.7% | 5,023 | +72.7% | 0.48% | +92.7% |
Q3 2013 | $301,000 | – | 2,909 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foresight Wealth Management, LLC | 5,805 | $379,310 | 5.43% |
Parcion Private Wealth LLC | 549,334 | $35,893,476 | 3.89% |
ETFIDEA, LLC | 122,521 | $8,005,522 | 3.70% |
Shakespeare Wealth Management, LLC | 146,363 | $9,563,339 | 3.51% |
CLARK FINANCIAL SERVICES GROUP INC /BD | 45,136 | $2,949 | 3.39% |
FIRST NATIONAL TRUST CO | 975,455 | $63,736,229 | 3.37% |
NorthRock Partners, LLC | 442,465 | $28,910,649 | 3.29% |
FAS Wealth Partners, Inc. | 429,001 | $28,030,906 | 3.18% |
McAdam, LLC | 346,338 | $28,237 | 2.78% |
DENVER WEALTH MANAGEMENT, INC. | 55,054 | $3,597,000 | 2.69% |