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 | $3,111,524 | -21.0% | 45,003 | -18.1% | 0.10% | -20.0% |
| Q2 2023 | $3,938,429 | -30.9% | 54,968 | -34.0% | 0.12% | -34.8% |
| Q1 2023 | $5,696,450 | +3.8% | 83,233 | -0.9% | 0.18% | -2.1% |
| Q4 2022 | $5,487,611 | +8.3% | 83,985 | +0.0% | 0.19% | -20.3% |
| Q3 2022 | $5,067,000 | +4.0% | 83,956 | +5.0% | 0.24% | +3.1% |
| Q2 2022 | $4,874,000 | -7.4% | 79,957 | +12.7% | 0.23% | +1.8% |
| Q1 2022 | $5,263,000 | -8.1% | 70,924 | +1.0% | 0.22% | +0.9% |
| Q4 2021 | $5,724,000 | +7.9% | 70,212 | +0.1% | 0.22% | -12.9% |
| Q3 2021 | $5,307,000 | +1.4% | 70,154 | +3.9% | 0.26% | -7.6% |
| Q2 2021 | $5,232,000 | +11.3% | 67,494 | +7.8% | 0.28% | +3.7% |
| Q1 2021 | $4,701,000 | +12.1% | 62,582 | +3.5% | 0.27% | +3.9% |
| Q4 2020 | $4,192,000 | +29.1% | 60,468 | +6.9% | 0.26% | +13.2% |
| Q3 2020 | $3,246,000 | – | 56,563 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAS Wealth Partners, Inc. | 590,783 | $35,654,000 | 3.96% |
| ETFIDEA, LLC | 122,900 | $7,417,015 | 3.82% |
| Clarus Wealth Advisors | 82,101 | $5,104,000 | 3.64% |
| NorthRock Partners, LLC | 515,130 | $31,088,000 | 3.61% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 139,091 | $8,394,000 | 3.54% |
| LTG Capital LLC | 14,815 | $893,000 | 3.51% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 45,796 | $2,764,000 | 2.91% |
| DENVER WEALTH MANAGEMENT, INC. | 46,407 | $2,801,000 | 2.65% |
| FIRST NATIONAL TRUST CO | 726,309 | $43,833,000 | 2.56% |
| Diligent Investors, LLC | 104,003 | $6,277,000 | 2.24% |