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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $75,376 | +4.7% | 1,052 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $71,999 | -27.6% | 1,052 | -30.9% | 0.01% | -36.4% |
| Q4 2022 | $99,513 | -44.1% | 1,523 | -48.3% | 0.01% | -47.6% |
| Q3 2022 | $178,000 | -1.1% | 2,947 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $180,000 | -17.8% | 2,947 | 0.0% | 0.02% | -8.7% |
| Q1 2022 | $219,000 | -18.6% | 2,947 | -10.6% | 0.02% | -17.9% |
| Q4 2021 | $269,000 | +8.0% | 3,297 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $249,000 | -2.7% | 3,297 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $256,000 | +3.2% | 3,297 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $248,000 | +8.3% | 3,297 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $229,000 | +27.2% | 3,297 | +5.0% | 0.03% | +14.3% |
| Q3 2020 | $180,000 | -59.1% | 3,139 | -61.6% | 0.03% | -62.7% |
| Q2 2020 | $440,000 | -33.0% | 8,177 | -46.7% | 0.08% | -44.4% |
| Q1 2020 | $657,000 | -14.8% | 15,343 | +13.6% | 0.14% | -1.5% |
| Q4 2019 | $771,000 | +233.8% | 13,505 | +213.9% | 0.14% | +197.8% |
| Q3 2019 | $231,000 | -8.3% | 4,303 | -7.5% | 0.05% | -8.0% |
| Q2 2019 | $252,000 | +1.6% | 4,651 | -1.6% | 0.05% | -2.0% |
| Q1 2019 | $248,000 | -28.1% | 4,727 | -37.2% | 0.05% | -37.0% |
| Q4 2018 | $345,000 | -18.1% | 7,527 | +0.1% | 0.08% | -11.0% |
| Q3 2018 | $421,000 | -17.9% | 7,521 | -20.8% | 0.09% | -20.9% |
| Q2 2018 | $513,000 | -7.2% | 9,499 | +170.6% | 0.12% | -23.8% |
| Q1 2018 | $553,000 | -4.3% | 3,510 | -5.6% | 0.15% | +9.4% |
| Q4 2017 | $578,000 | +5.7% | 3,718 | +0.2% | 0.14% | +0.7% |
| Q3 2017 | $547,000 | +1.7% | 3,712 | -1.3% | 0.14% | -10.5% |
| Q2 2017 | $538,000 | -12.8% | 3,760 | -15.2% | 0.15% | -16.4% |
| Q1 2017 | $617,000 | -86.8% | 4,435 | -87.4% | 0.18% | -88.3% |
| Q4 2016 | $4,690,000 | +9.6% | 35,258 | +5.1% | 1.56% | +5.5% |
| Q3 2016 | $4,279,000 | -4.5% | 33,550 | -8.9% | 1.48% | +32.3% |
| Q2 2016 | $4,482,000 | +238.3% | 36,835 | +229.5% | 1.12% | +40.8% |
| Q1 2016 | $1,325,000 | – | 11,178 | – | 0.80% | – |
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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% |