SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 251 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,530,431 | -1.4% | 22,135 | +2.2% | 0.35% | +0.6% |
| Q2 2023 | $1,552,238 | +5.6% | 21,664 | +0.9% | 0.35% | -4.1% |
| Q1 2023 | $1,469,276 | +13.0% | 21,468 | +7.9% | 0.37% | +3.4% |
| Q4 2022 | $1,300,398 | +14.1% | 19,902 | +5.4% | 0.36% | +3.8% |
| Q3 2022 | $1,140,000 | +6.4% | 18,882 | +7.5% | 0.34% | +7.5% |
| Q2 2022 | $1,071,000 | -14.7% | 17,571 | +3.9% | 0.32% | -0.9% |
| Q1 2022 | $1,255,000 | -7.7% | 16,917 | +1.5% | 0.32% | -0.6% |
| Q4 2021 | $1,359,000 | +6.3% | 16,667 | -1.4% | 0.32% | -2.7% |
| Q3 2021 | $1,279,000 | +0.4% | 16,903 | +2.9% | 0.33% | -2.1% |
| Q2 2021 | $1,274,000 | +4.0% | 16,431 | +0.8% | 0.34% | -6.9% |
| Q1 2021 | $1,225,000 | +9.4% | 16,305 | +0.9% | 0.36% | -1.9% |
| Q4 2020 | $1,120,000 | +78.3% | 16,154 | +47.6% | 0.37% | +42.1% |
| Q3 2020 | $628,000 | +11.3% | 10,946 | +4.4% | 0.26% | +4.8% |
| Q2 2020 | $564,000 | +37.6% | 10,489 | +9.5% | 0.25% | +20.9% |
| Q1 2020 | $410,000 | -20.1% | 9,579 | +6.5% | 0.21% | -1.4% |
| Q4 2019 | $513,000 | +8.5% | 8,993 | +2.2% | 0.21% | +5.6% |
| Q3 2019 | $473,000 | +7.5% | 8,800 | +8.5% | 0.20% | 0.0% |
| Q2 2019 | $440,000 | +17.3% | 8,112 | +13.7% | 0.20% | +10.0% |
| Q1 2019 | $375,000 | +14.7% | 7,133 | +0.2% | 0.18% | -2.7% |
| Q4 2018 | $327,000 | -9.4% | 7,122 | +10.5% | 0.18% | +2.8% |
| Q3 2018 | $361,000 | – | 6,445 | – | 0.18% | – |
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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% |