SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 293 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,323,589 | -5.3% | 19,144 | -1.8% | 0.71% | -2.5% |
| Q2 2023 | $1,397,211 | +3.3% | 19,501 | -1.3% | 0.73% | +1.5% |
| Q1 2023 | $1,352,273 | -31.7% | 19,759 | -34.8% | 0.72% | -35.0% |
| Q4 2022 | $1,978,981 | +48.3% | 30,287 | +37.0% | 1.10% | +40.9% |
| Q3 2022 | $1,334,000 | +33.8% | 22,103 | +35.1% | 0.78% | +40.3% |
| Q2 2022 | $997,000 | -25.5% | 16,359 | -9.4% | 0.56% | -23.6% |
| Q1 2022 | $1,339,000 | +7.7% | 18,048 | +18.3% | 0.73% | +4.1% |
| Q4 2021 | $1,243,000 | +10.1% | 15,250 | +2.1% | 0.70% | +4.3% |
| Q3 2021 | $1,129,000 | -9.8% | 14,930 | -7.5% | 0.67% | -13.8% |
| Q2 2021 | $1,251,000 | +42.8% | 16,133 | +38.3% | 0.78% | +35.3% |
| Q1 2021 | $876,000 | -35.0% | 11,664 | -40.0% | 0.58% | +11.8% |
| Q4 2020 | $1,348,000 | – | 19,447 | – | 0.52% | – |
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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% |