SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 255 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,236,848 | -8.2% | 46,816 | -4.9% | 0.03% | -6.7% |
| Q2 2023 | $3,526,886 | +7.3% | 49,224 | +2.5% | 0.03% | +3.4% |
| Q1 2023 | $3,287,720 | +7.4% | 48,038 | +2.6% | 0.03% | +3.6% |
| Q4 2022 | $3,059,971 | +268.7% | 46,832 | +240.6% | 0.03% | +64.7% |
| Q3 2022 | $830,000 | +66.3% | 13,750 | +67.8% | 0.02% | +112.5% |
| Q2 2022 | $499,000 | -16.7% | 8,192 | +1.5% | 0.01% | -11.1% |
| Q1 2022 | $599,000 | -11.8% | 8,071 | -3.2% | 0.01% | -10.0% |
| Q4 2021 | $679,000 | +3.8% | 8,334 | -3.6% | 0.01% | 0.0% |
| Q3 2021 | $654,000 | +1.6% | 8,649 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $644,000 | +9.5% | 8,314 | +6.2% | 0.01% | -16.7% |
| Q1 2021 | $588,000 | -81.0% | 7,832 | -82.5% | 0.01% | -80.3% |
| Q4 2020 | $3,097,000 | – | 44,671 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Wealth Management, LLC | 5,805 | $379,310 | 5.43% |
| Parcion Private Wealth LLC | 549,334 | $35,893,476 | 3.89% |
| ETFIDEA, LLC | 122,521 | $8,005,522 | 3.70% |
| Shakespeare Wealth Management, LLC | 146,363 | $9,563,339 | 3.51% |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 45,136 | $2,949 | 3.39% |
| FIRST NATIONAL TRUST CO | 975,455 | $63,736,229 | 3.37% |
| NorthRock Partners, LLC | 442,465 | $28,910,649 | 3.29% |
| FAS Wealth Partners, Inc. | 429,001 | $28,030,906 | 3.18% |
| McAdam, LLC | 346,338 | $28,237 | 2.78% |
| DENVER WEALTH MANAGEMENT, INC. | 55,054 | $3,597,000 | 2.69% |