SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 249 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,390 | -3.5% | 8,163 | 0.0% | 0.13% | -2.2% |
| Q2 2023 | $584,879 | +4.7% | 8,163 | 0.0% | 0.13% | +16.5% |
| Q1 2023 | $558,676 | +4.7% | 8,163 | 0.0% | 0.12% | -1.7% |
| Q4 2022 | $533,370 | +8.2% | 8,163 | 0.0% | 0.12% | -18.8% |
| Q3 2022 | $493,000 | -2.8% | 8,163 | -1.9% | 0.14% | +1.4% |
| Q2 2022 | $507,000 | -17.8% | 8,319 | 0.0% | 0.14% | -9.6% |
| Q1 2022 | $617,000 | -9.5% | 8,319 | -0.6% | 0.16% | -3.7% |
| Q4 2021 | $682,000 | +7.7% | 8,370 | 0.0% | 0.16% | -0.6% |
| Q3 2021 | $633,000 | -2.5% | 8,370 | 0.0% | 0.16% | -2.4% |
| Q2 2021 | $649,000 | +1.7% | 8,370 | -1.5% | 0.17% | +7.7% |
| Q1 2021 | $638,000 | -3.2% | 8,499 | -10.5% | 0.16% | -14.8% |
| Q4 2020 | $659,000 | +20.9% | 9,501 | 0.0% | 0.18% | 0.0% |
| Q3 2020 | $545,000 | +6.7% | 9,501 | 0.0% | 0.18% | +4.6% |
| Q2 2020 | $511,000 | -42.1% | 9,501 | -53.9% | 0.18% | -46.0% |
| Q1 2020 | $883,000 | -25.0% | 20,616 | -0.1% | 0.32% | -8.0% |
| Q4 2019 | $1,178,000 | +6.2% | 20,634 | -0.1% | 0.35% | +2.0% |
| Q3 2019 | $1,109,000 | -1.2% | 20,652 | -0.1% | 0.34% | -12.0% |
| Q2 2019 | $1,122,000 | +3.3% | 20,670 | 0.0% | 0.39% | -4.2% |
| Q1 2019 | $1,086,000 | +9.4% | 20,670 | -4.6% | 0.41% | -4.7% |
| Q4 2018 | $993,000 | -23.6% | 21,657 | -6.8% | 0.43% | -47.9% |
| Q3 2018 | $1,300,000 | +3.7% | 23,235 | +0.0% | 0.82% | -1.2% |
| Q2 2018 | $1,254,000 | -46.7% | 23,226 | +55.3% | 0.83% | +25.5% |
| Q1 2018 | $2,354,000 | +77.9% | 14,958 | +75.8% | 0.66% | -13.2% |
| Q4 2017 | $1,323,000 | +5.6% | 8,510 | +0.2% | 0.76% | -5.3% |
| Q3 2017 | $1,253,000 | +0.5% | 8,495 | -2.5% | 0.81% | -1.3% |
| Q2 2017 | $1,247,000 | +9.4% | 8,709 | +6.3% | 0.82% | +5.0% |
| Q1 2017 | $1,140,000 | +9.5% | 8,193 | +4.7% | 0.78% | +10.2% |
| Q4 2016 | $1,041,000 | +121.0% | 7,823 | +111.9% | 0.71% | +132.1% |
| Q3 2016 | $471,000 | +5.6% | 3,692 | +1.9% | 0.30% | +1.3% |
| Q2 2016 | $446,000 | – | 3,623 | – | 0.30% | – |
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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% |