SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 171 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,750,574 | +0.3% | 415,831 | +3.9% | 3.07% | -15.3% |
Q2 2023 | $28,673,275 | +8.6% | 400,185 | +3.7% | 3.63% | +26.7% |
Q1 2023 | $26,406,160 | -5.8% | 385,829 | -10.1% | 2.86% | -9.9% |
Q4 2022 | $28,030,906 | -21.4% | 429,001 | -27.4% | 3.18% | -19.8% |
Q3 2022 | $35,654,000 | +14.2% | 590,783 | +15.4% | 3.96% | +20.5% |
Q2 2022 | $31,218,000 | -24.4% | 512,113 | -8.0% | 3.29% | -15.5% |
Q1 2022 | $41,301,000 | +1.1% | 556,540 | +11.1% | 3.89% | +3.7% |
Q4 2021 | $40,834,000 | +5.0% | 500,850 | -2.6% | 3.75% | +2.9% |
Q3 2021 | $38,886,000 | -1.2% | 514,027 | +1.2% | 3.64% | -1.4% |
Q2 2021 | $39,357,000 | +10.9% | 507,699 | +7.4% | 3.69% | -0.1% |
Q1 2021 | $35,498,000 | +10.2% | 472,617 | +1.8% | 3.70% | +0.9% |
Q4 2020 | $32,198,000 | +12.9% | 464,415 | -6.5% | 3.66% | -6.0% |
Q3 2020 | $28,518,000 | +4.8% | 496,916 | -1.8% | 3.90% | -2.9% |
Q2 2020 | $27,219,000 | +25.0% | 506,019 | -0.5% | 4.01% | +5.3% |
Q1 2020 | $21,775,000 | -28.5% | 508,515 | -4.6% | 3.81% | -25.7% |
Q4 2019 | $30,439,000 | +7.1% | 533,182 | +0.8% | 5.12% | -0.5% |
Q3 2019 | $28,415,000 | +0.9% | 528,947 | +2.0% | 5.15% | -1.8% |
Q2 2019 | $28,155,000 | +4.4% | 518,701 | +1.1% | 5.24% | -0.4% |
Q1 2019 | $26,959,000 | +19.4% | 513,008 | +4.2% | 5.26% | +1.9% |
Q4 2018 | $22,575,000 | -19.9% | 492,371 | -2.2% | 5.16% | -19.4% |
Q3 2018 | $28,175,000 | +7.8% | 503,569 | +4.1% | 6.41% | -8.7% |
Q2 2018 | $26,135,000 | +6.6% | 483,900 | +210.6% | 7.02% | -0.7% |
Q1 2018 | $24,527,000 | -3.6% | 155,795 | -4.8% | 7.07% | +5.7% |
Q4 2017 | $25,452,000 | +6.6% | 163,700 | +1.1% | 6.68% | +0.4% |
Q3 2017 | $23,868,000 | +4.5% | 161,859 | +1.4% | 6.66% | -2.2% |
Q2 2017 | $22,850,000 | +5.1% | 159,621 | +2.2% | 6.81% | +1.4% |
Q1 2017 | $21,735,000 | +9.8% | 156,231 | +5.0% | 6.71% | +14.4% |
Q4 2016 | $19,793,000 | +101.1% | 148,800 | +92.8% | 5.87% | +82.0% |
Q3 2016 | $9,842,000 | +119.0% | 77,165 | +111.2% | 3.22% | +94.2% |
Q2 2016 | $4,495,000 | +955.2% | 36,532 | +917.6% | 1.66% | +658.0% |
Q1 2016 | $426,000 | -35.4% | 3,590 | -35.9% | 0.22% | -33.4% |
Q4 2015 | $659,000 | – | 5,599 | – | 0.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHARTIST INC /CA/ | 62,824 | $14,411,000 | 8.28% |
CABOT WEALTH MANAGEMENT INC | 12,251 | $1,269,000 | 0.38% |
Courage Miller Partners, LLC | 2,909 | $301,000 | 0.25% |
CONDOR CAPITAL MANAGEMENT | 5,762 | $597,000 | 0.20% |
Freedom Investment Management, Inc. | 4,857 | $503,000 | 0.14% |
B. Riley Wealth Advisors, Inc. | 2,330 | $241,000 | 0.08% |
NEW ENGLAND SECURITIES CORP /MA/ | 1,411 | $146,000 | 0.07% |
LPL Financial LLC | 92,202 | $9,665,000 | 0.06% |
Cambridge Investment Research Advisors, Inc. | 12,888 | $1,335,000 | 0.06% |
ASPIRIANT, LLC | 2,589 | $268,000 | 0.05% |