SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 282 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249 | -7.8% | 3,604 | -4.4% | 0.11% | -3.6% |
| Q2 2023 | $270 | -2.2% | 3,769 | -6.4% | 0.11% | -8.3% |
| Q1 2023 | $276 | -20.0% | 4,026 | -23.7% | 0.12% | -25.9% |
| Q4 2022 | $345 | -99.9% | 5,276 | -6.9% | 0.16% | -11.0% |
| Q3 2022 | $342,000 | -7.8% | 5,668 | -6.9% | 0.18% | -3.7% |
| Q2 2022 | $371,000 | -37.8% | 6,090 | -24.2% | 0.19% | -30.8% |
| Q1 2022 | $596,000 | -15.3% | 8,037 | -6.9% | 0.27% | -11.7% |
| Q4 2021 | $704,000 | -2.1% | 8,637 | -9.1% | 0.31% | -9.9% |
| Q3 2021 | $719,000 | -8.6% | 9,498 | -6.4% | 0.34% | -7.3% |
| Q2 2021 | $787,000 | +3.1% | 10,152 | 0.0% | 0.37% | -17.4% |
| Q1 2021 | $763,000 | +8.4% | 10,152 | 0.0% | 0.45% | -2.2% |
| Q4 2020 | $704,000 | +17.9% | 10,152 | -2.5% | 0.46% | +2.0% |
| Q3 2020 | $597,000 | -38.1% | 10,410 | -41.9% | 0.45% | -42.4% |
| Q2 2020 | $964,000 | -82.6% | 17,918 | -86.1% | 0.78% | -85.8% |
| Q1 2020 | $5,538,000 | -36.1% | 129,323 | -14.8% | 5.51% | -13.8% |
| Q4 2019 | $8,669,000 | +6.3% | 151,844 | 0.0% | 6.38% | -1.6% |
| Q3 2019 | $8,157,000 | -3.0% | 151,844 | -2.0% | 6.49% | -3.5% |
| Q2 2019 | $8,409,000 | +2.9% | 154,921 | -0.4% | 6.72% | -3.2% |
| Q1 2019 | $8,172,000 | +124.3% | 155,512 | +95.7% | 6.94% | +100.8% |
| Q4 2018 | $3,643,000 | – | 79,448 | – | 3.46% | – |
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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% |