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 | $54,909 | -3.3% | 794 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $56,792 | +4.8% | 792 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $54,203 | +4.9% | 791 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $51,662 | -53.5% | 790 | -57.2% | 0.00% | -55.6% |
| Q3 2022 | $111,000 | -19.0% | 1,845 | -18.0% | 0.01% | -35.7% |
| Q2 2022 | $137,000 | -16.0% | 2,250 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $163,000 | -14.2% | 2,207 | -5.5% | 0.01% | -12.5% |
| Q4 2021 | $190,000 | +8.0% | 2,336 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $176,000 | -33.1% | 2,336 | +589.1% | 0.02% | -42.3% |
| Q2 2021 | $263,000 | -16.2% | 339 | -91.9% | 0.03% | -23.5% |
| Q1 2021 | $314,000 | -4.3% | 4,185 | -11.6% | 0.03% | -15.0% |
| Q4 2020 | $328,000 | -7.6% | 4,734 | -23.5% | 0.04% | -21.6% |
| Q3 2020 | $355,000 | -34.7% | 6,188 | -38.9% | 0.05% | -40.0% |
| Q2 2020 | $544,000 | -44.8% | 10,127 | -56.0% | 0.08% | -56.2% |
| Q1 2020 | $985,000 | -41.5% | 23,024 | -21.9% | 0.19% | -28.1% |
| Q4 2019 | $1,683,000 | -21.5% | 29,480 | -26.1% | 0.27% | -28.0% |
| Q3 2019 | $2,143,000 | -4.5% | 39,905 | -3.5% | 0.38% | -6.9% |
| Q2 2019 | $2,245,000 | +19.5% | 41,365 | +15.7% | 0.40% | +1.3% |
| Q1 2019 | $1,878,000 | +57.0% | 35,746 | +37.0% | 0.40% | +37.7% |
| Q4 2018 | $1,196,000 | +42.4% | 26,086 | +73.8% | 0.29% | +61.5% |
| Q3 2018 | $840,000 | +38.6% | 15,006 | +33.8% | 0.18% | +30.7% |
| Q2 2018 | $606,000 | +604.7% | 11,212 | +1964.8% | 0.14% | +585.0% |
| Q1 2018 | $86,000 | +38.7% | 543 | +35.8% | 0.02% | +42.9% |
| Q4 2017 | $62,000 | +10.7% | 400 | +5.5% | 0.01% | -22.2% |
| Q3 2017 | $56,000 | +3.7% | 379 | +0.3% | 0.02% | -18.2% |
| Q2 2017 | $54,000 | 0.0% | 378 | -1.8% | 0.02% | +22.2% |
| Q1 2017 | $54,000 | +12.5% | 385 | +7.2% | 0.02% | 0.0% |
| Q4 2016 | $48,000 | +23.1% | 359 | +18.5% | 0.02% | +20.0% |
| Q3 2016 | $39,000 | -35.0% | 303 | -39.0% | 0.02% | +15.4% |
| Q2 2016 | $60,000 | +114.3% | 497 | +107.9% | 0.01% | +8.3% |
| Q1 2016 | $28,000 | 0.0% | 239 | 0.0% | 0.01% | -20.0% |
| Q4 2015 | $28,000 | +3.7% | 239 | +1.3% | 0.02% | -6.2% |
| Q3 2015 | $27,000 | -6.9% | 236 | +0.4% | 0.02% | -30.4% |
| Q2 2015 | $29,000 | -38.3% | 235 | -36.3% | 0.02% | -36.1% |
| Q1 2015 | $47,000 | +6.8% | 369 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $44,000 | +7.3% | 369 | +0.5% | 0.04% | 0.0% |
| Q3 2014 | $41,000 | -4.7% | 367 | +0.3% | 0.04% | -2.8% |
| Q2 2014 | $43,000 | +65.4% | 366 | +58.4% | 0.04% | +63.6% |
| Q1 2014 | $26,000 | – | 231 | – | 0.02% | – |
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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% |