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 | $6,430,601 | -7.7% | 93,008 | -4.4% | 1.59% | -3.9% |
| Q2 2023 | $6,967,989 | +3.8% | 97,250 | -0.8% | 1.65% | -2.1% |
| Q1 2023 | $6,710,561 | +1.3% | 98,050 | -3.3% | 1.69% | -2.3% |
| Q4 2022 | $6,622,955 | +8.9% | 101,361 | +0.6% | 1.73% | +1.0% |
| Q3 2022 | $6,082,000 | +0.1% | 100,773 | +1.1% | 1.71% | +3.8% |
| Q2 2022 | $6,075,000 | -16.0% | 99,663 | +2.3% | 1.65% | -7.5% |
| Q1 2022 | $7,232,000 | -6.2% | 97,453 | +3.1% | 1.78% | -3.4% |
| Q4 2021 | $7,710,000 | +3.3% | 94,565 | -4.2% | 1.84% | -3.6% |
| Q3 2021 | $7,464,000 | -0.2% | 98,660 | +2.3% | 1.91% | -3.8% |
| Q2 2021 | $7,476,000 | +2.0% | 96,439 | -1.2% | 1.98% | -1.0% |
| Q1 2021 | $7,333,000 | +7.7% | 97,628 | -0.6% | 2.00% | +7.5% |
| Q4 2020 | $6,806,000 | +91.1% | 98,168 | +58.2% | 1.86% | +73.3% |
| Q3 2020 | $3,562,000 | +508.9% | 62,071 | +470.7% | 1.08% | +422.3% |
| Q2 2020 | $585,000 | +26.1% | 10,876 | +0.4% | 0.21% | +5.1% |
| Q1 2020 | $464,000 | -27.4% | 10,836 | -3.3% | 0.20% | -44.0% |
| Q4 2019 | $639,000 | +2.4% | 11,208 | -3.5% | 0.35% | -4.1% |
| Q3 2019 | $624,000 | -5.3% | 11,616 | -4.3% | 0.36% | -8.5% |
| Q2 2019 | $659,000 | -34.2% | 12,135 | -36.3% | 0.40% | -35.1% |
| Q1 2019 | $1,002,000 | +12.5% | 19,063 | -1.9% | 0.62% | -6.2% |
| Q4 2018 | $891,000 | – | 19,439 | – | 0.66% | – |
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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% |