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 | $195,183 | -5.1% | 2,823 | -1.7% | 0.09% | -2.2% |
| Q2 2023 | $205,779 | +0.2% | 2,872 | -4.3% | 0.09% | -7.1% |
| Q1 2023 | $205,320 | +4.7% | 3,000 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $196,020 | +8.3% | 3,000 | 0.0% | 0.10% | +3.1% |
| Q3 2022 | $181,000 | -1.1% | 3,000 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $183,000 | -14.1% | 3,000 | +4.5% | 0.10% | -2.0% |
| Q1 2022 | $213,000 | -9.0% | 2,872 | 0.0% | 0.10% | -6.7% |
| Q4 2021 | $234,000 | +7.8% | 2,872 | 0.0% | 0.10% | -2.8% |
| Q3 2021 | $217,000 | -2.7% | 2,872 | 0.0% | 0.11% | -4.4% |
| Q2 2021 | $223,000 | -0.4% | 2,872 | -3.6% | 0.11% | -8.1% |
| Q1 2021 | $224,000 | +1.8% | 2,978 | -6.4% | 0.12% | -5.4% |
| Q4 2020 | $220,000 | +20.2% | 3,180 | 0.0% | 0.13% | +6.6% |
| Q3 2020 | $183,000 | +8.3% | 3,180 | +0.9% | 0.12% | -1.6% |
| Q2 2020 | $169,000 | +25.2% | 3,151 | 0.0% | 0.12% | +5.1% |
| Q1 2020 | $135,000 | -41.6% | 3,151 | -22.3% | 0.12% | -28.0% |
| Q4 2019 | $231,000 | -7.6% | 4,054 | -13.0% | 0.16% | -33.6% |
| Q3 2019 | $250,000 | -9.7% | 4,662 | -8.5% | 0.25% | -10.2% |
| Q2 2019 | $277,000 | +3.4% | 5,096 | 0.0% | 0.28% | -0.7% |
| Q1 2019 | $268,000 | +15.0% | 5,096 | +0.3% | 0.28% | +4.1% |
| Q4 2018 | $233,000 | -18.2% | 5,081 | -0.4% | 0.27% | -3.3% |
| Q3 2018 | $285,000 | +7.5% | 5,099 | +4.0% | 0.28% | -3.5% |
| Q2 2018 | $265,000 | +3.1% | 4,905 | +200.0% | 0.28% | +1.4% |
| Q1 2018 | $257,000 | +5.8% | 1,635 | +4.5% | 0.28% | +5.6% |
| Q4 2017 | $243,000 | – | 1,565 | – | 0.27% | – |
Download | ||||||
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% |