SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 296 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,468,533 | -10.1% | 21,240 | -6.8% | 0.18% | -1.6% |
Q2 2023 | $1,633,440 | +6.0% | 22,797 | +1.2% | 0.18% | +5.2% |
Q1 2023 | $1,541,059 | -3.0% | 22,517 | -7.4% | 0.17% | -2.8% |
Q4 2022 | $1,588,582 | -99.9% | 24,313 | -5.4% | 0.18% | 0.0% |
Q3 2022 | $1,550,890,000 | +0.0% | 25,698 | +1.0% | 0.18% | +8.5% |
Q2 2022 | $1,550,307,000 | +65038.9% | 25,432 | -20.7% | 0.16% | -22.5% |
Q1 2022 | $2,380,000 | -14.3% | 32,067 | -5.9% | 0.21% | +4.4% |
Q4 2021 | $2,778,000 | +21.2% | 34,067 | +12.4% | 0.20% | +16.6% |
Q3 2021 | $2,293,000 | -3.1% | 30,313 | -0.7% | 0.18% | -0.6% |
Q2 2021 | $2,366,000 | -0.8% | 30,517 | -3.9% | 0.18% | -4.9% |
Q1 2021 | $2,384,000 | +0.2% | 31,740 | -7.5% | 0.18% | -29.1% |
Q4 2020 | $2,379,000 | +31.4% | 34,318 | +8.8% | 0.26% | +32.5% |
Q3 2020 | $1,811,000 | -1.8% | 31,554 | -7.9% | 0.20% | -2.0% |
Q2 2020 | $1,844,000 | -20.3% | 34,277 | -14.8% | 0.20% | -1.5% |
Q1 2020 | $2,313,000 | +0.3% | 40,239 | -0.4% | 0.20% | +0.5% |
Q4 2019 | $2,306,000 | +4.5% | 40,388 | -1.7% | 0.20% | +5.7% |
Q3 2019 | $2,206,000 | +1.6% | 41,067 | +2.6% | 0.19% | +5.5% |
Q2 2019 | $2,172,000 | +0.7% | 40,023 | -2.4% | 0.18% | +5.2% |
Q1 2019 | $2,156,000 | +16.2% | 41,022 | +1.3% | 0.17% | +20.1% |
Q4 2018 | $1,856,000 | -27.6% | 40,485 | -10.2% | 0.14% | -10.6% |
Q3 2018 | $2,563,000 | +2.6% | 45,102 | -2.5% | 0.16% | +7.3% |
Q2 2018 | $2,498,000 | -7.9% | 46,251 | +168.4% | 0.15% | +8.7% |
Q1 2018 | $2,713,000 | +273.7% | 17,234 | +269.1% | 0.14% | +273.0% |
Q4 2017 | $726,000 | -6.1% | 4,669 | -11.0% | 0.04% | -11.9% |
Q3 2017 | $773,000 | +11.2% | 5,245 | +8.0% | 0.04% | +5.0% |
Q2 2017 | $695,000 | -4.5% | 4,857 | -7.2% | 0.04% | -4.8% |
Q1 2017 | $728,000 | +4.3% | 5,235 | -0.2% | 0.04% | -4.5% |
Q4 2016 | $698,000 | +1.6% | 5,248 | -2.6% | 0.04% | 0.0% |
Q3 2016 | $687,000 | -10.2% | 5,388 | -13.3% | 0.04% | -15.4% |
Q2 2016 | $765,000 | +27.1% | 6,217 | +22.4% | 0.05% | +18.2% |
Q1 2016 | $602,000 | -9.5% | 5,081 | -10.0% | 0.04% | -12.0% |
Q4 2015 | $665,000 | +515.7% | 5,643 | -48.7% | 0.05% | +354.5% |
Q3 2015 | $108,000 | -82.3% | 11,008 | +126.1% | 0.01% | -82.5% |
Q2 2015 | $610,000 | +3.4% | 4,868 | +4.4% | 0.06% | -3.1% |
Q1 2015 | $590,000 | +10.3% | 4,665 | +3.4% | 0.06% | -5.8% |
Q4 2014 | $535,000 | +5.9% | 4,510 | +0.8% | 0.07% | -22.5% |
Q3 2014 | $505,000 | 0.0% | 4,474 | +3.2% | 0.09% | +4.7% |
Q2 2014 | $505,000 | -2.3% | 4,337 | -4.4% | 0.08% | -22.7% |
Q1 2014 | $517,000 | -2.6% | 4,535 | -4.5% | 0.11% | -16.7% |
Q4 2013 | $531,000 | +5.6% | 4,747 | -2.3% | 0.13% | -7.7% |
Q3 2013 | $503,000 | +16.2% | 4,857 | +8.2% | 0.14% | -2.7% |
Q2 2013 | $433,000 | +11.3% | 4,487 | +10.1% | 0.15% | +13.1% |
Q1 2013 | $389,000 | – | 4,076 | – | 0.13% | – |
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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% |