SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 245 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,656,023 | -4.1% | 168,586 | -0.6% | 1.92% | +0.2% |
| Q2 2023 | $12,154,904 | +6.2% | 169,643 | +1.5% | 1.92% | -0.2% |
| Q1 2023 | $11,441,244 | +6.9% | 167,172 | +2.0% | 1.93% | +0.7% |
| Q4 2022 | $10,704,995 | +2.4% | 163,835 | -5.5% | 1.91% | -6.6% |
| Q3 2022 | $10,458,000 | +0.9% | 173,287 | +1.9% | 2.05% | +3.8% |
| Q2 2022 | $10,363,000 | -15.4% | 170,003 | +3.0% | 1.97% | -3.7% |
| Q1 2022 | $12,248,000 | -7.8% | 165,045 | +1.3% | 2.05% | +1.9% |
| Q4 2021 | $13,283,000 | +6.9% | 162,927 | -0.8% | 2.01% | -6.3% |
| Q3 2021 | $12,430,000 | -1.3% | 164,312 | +1.2% | 2.15% | -50.3% |
| Q2 2021 | $12,592,000 | +3.5% | 162,440 | +0.3% | 4.32% | +89.3% |
| Q1 2021 | $12,164,000 | +7.8% | 161,949 | -0.5% | 2.28% | -0.1% |
| Q4 2020 | $11,288,000 | +15.3% | 162,813 | +1.7% | 2.28% | +5.4% |
| Q3 2020 | $9,792,000 | +9.6% | 160,032 | +5.5% | 2.16% | +8.9% |
| Q2 2020 | $8,936,000 | +30.4% | 151,720 | +7.8% | 1.99% | +23.1% |
| Q1 2020 | $6,855,000 | -0.6% | 140,705 | +16.5% | 1.62% | +25.5% |
| Q4 2019 | $6,896,000 | +7.4% | 120,798 | +3.4% | 1.29% | +2.4% |
| Q3 2019 | $6,421,000 | +12.0% | 116,855 | +12.8% | 1.26% | +10.6% |
| Q2 2019 | $5,734,000 | +22.8% | 103,612 | +19.6% | 1.14% | +24.4% |
| Q1 2019 | $4,668,000 | +52.3% | 86,599 | +29.6% | 0.91% | +36.8% |
| Q4 2018 | $3,064,000 | +4.0% | 66,822 | +26.9% | 0.67% | +29.7% |
| Q3 2018 | $2,945,000 | +46.7% | 52,644 | +41.6% | 0.52% | +45.5% |
| Q2 2018 | $2,008,000 | +57.4% | 37,177 | +358.7% | 0.35% | +54.6% |
| Q1 2018 | $1,276,000 | +183.6% | 8,104 | +180.0% | 0.23% | +172.6% |
| Q4 2017 | $450,000 | – | 2,894 | – | 0.08% | – |
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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% |