SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 10 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356,497 | -2.4% | 5,156 | +1.1% | 0.03% | -19.0% |
Q2 2023 | $365,415 | -2.2% | 5,100 | -6.6% | 0.04% | -4.5% |
Q1 2023 | $373,682 | +3.3% | 5,460 | -1.4% | 0.04% | -8.3% |
Q4 2022 | $361,657 | +8.3% | 5,535 | 0.0% | 0.05% | -5.9% |
Q3 2022 | $334,000 | +7.1% | 5,535 | +8.0% | 0.05% | +10.9% |
Q2 2022 | $312,000 | -47.8% | 5,125 | -36.4% | 0.05% | -41.0% |
Q1 2022 | $598,000 | -21.7% | 8,059 | -14.0% | 0.08% | -22.8% |
Q4 2021 | $764,000 | +7.9% | 9,367 | 0.0% | 0.10% | -1.0% |
Q3 2021 | $708,000 | -8.2% | 9,367 | -5.9% | 0.10% | +8.5% |
Q2 2021 | $771,000 | +3.9% | 9,955 | +0.7% | 0.09% | -23.0% |
Q1 2021 | $742,000 | +9.0% | 9,885 | +0.6% | 0.12% | -14.7% |
Q4 2020 | $681,000 | -99.9% | 9,824 | +7.4% | 0.14% | -49.3% |
Q3 2020 | $561,291,000 | +10.5% | 9,149 | -2.6% | 0.28% | 0.0% |
Q2 2020 | $507,973,000 | +23.3% | 9,393 | -2.3% | 0.28% | +7.2% |
Q1 2020 | $411,843,000 | -28.2% | 9,618 | -0.9% | 0.26% | -23.3% |
Q4 2019 | $573,350,000 | – | 9,708 | – | 0.34% | – |
Download |
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% |