SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 265 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,667,889 | -4.6% | 298,928 | -1.1% | 1.69% | -5.3% |
| Q2 2023 | $21,666,829 | +3.7% | 302,398 | -1.0% | 1.79% | -4.9% |
| Q1 2023 | $20,900,097 | +73916.7% | 305,378 | -11.8% | 1.88% | -32.4% |
| Q4 2022 | $28,237 | -99.9% | 346,338 | +9.2% | 2.78% | +34.2% |
| Q3 2022 | $19,135,000 | -3.7% | 317,068 | -2.7% | 2.07% | -1.3% |
| Q2 2022 | $19,872,000 | -22.0% | 325,982 | -5.0% | 2.10% | -12.7% |
| Q1 2022 | $25,470,000 | -9.8% | 343,211 | -0.9% | 2.41% | -13.5% |
| Q4 2021 | $28,237,000 | +5.4% | 346,338 | -2.2% | 2.78% | -6.4% |
| Q3 2021 | $26,786,000 | -5.9% | 354,078 | -2.8% | 2.98% | -7.9% |
| Q2 2021 | $28,474,000 | +1.8% | 364,263 | -2.2% | 3.23% | -18.1% |
| Q1 2021 | $27,961,000 | -3.0% | 372,271 | -5.4% | 3.94% | -10.7% |
| Q4 2020 | $28,834,000 | +12.7% | 393,635 | -11.7% | 4.41% | -9.3% |
| Q3 2020 | $25,590,000 | +10.0% | 445,891 | +3.1% | 4.86% | -1.5% |
| Q2 2020 | $23,254,000 | +30.2% | 432,302 | +3.6% | 4.94% | +2.9% |
| Q1 2020 | $17,865,000 | -18.9% | 417,211 | +8.2% | 4.80% | -9.7% |
| Q4 2019 | $22,018,000 | +12.7% | 385,675 | +6.0% | 5.32% | -0.1% |
| Q3 2019 | $19,543,000 | +6.2% | 363,791 | +7.3% | 5.32% | -3.2% |
| Q2 2019 | $18,400,000 | +9.9% | 338,987 | +6.4% | 5.50% | -1.0% |
| Q1 2019 | $16,739,000 | +22.7% | 318,538 | +7.0% | 5.56% | +3.1% |
| Q4 2018 | $13,645,000 | +3.7% | 297,599 | +24.8% | 5.39% | +11.5% |
| Q3 2018 | $13,163,000 | +11.5% | 238,466 | +9.1% | 4.83% | +0.5% |
| Q2 2018 | $11,809,000 | +17.2% | 218,645 | +241.5% | 4.81% | +3.8% |
| Q1 2018 | $10,080,000 | +48.1% | 64,026 | +38.7% | 4.63% | -3.7% |
| Q4 2017 | $6,805,000 | 0.0% | 46,151 | 0.0% | 4.81% | 0.0% |
| Q3 2017 | $6,805,000 | +18.3% | 46,151 | +14.9% | 4.81% | +2.9% |
| Q2 2017 | $5,752,000 | +18.0% | 40,182 | +14.7% | 4.67% | +2.3% |
| Q1 2017 | $4,873,000 | +11.7% | 35,026 | +6.8% | 4.57% | +5.7% |
| Q4 2016 | $4,364,000 | – | 32,809 | – | 4.32% | – |
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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% |