SPDR SER TR's ticker is MDYG and the CUSIP is 78464A821. A total of 245 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,266,949 | -3.0% | 1,377,827 | +0.6% | 0.13% | 0.0% |
| Q2 2023 | $98,182,099 | +59.4% | 1,370,231 | +52.3% | 0.13% | +52.3% |
| Q1 2023 | $61,594,237 | +15.5% | 899,975 | +10.3% | 0.09% | +10.0% |
| Q4 2022 | $53,310,283 | +269.4% | 815,890 | +241.2% | 0.08% | +233.3% |
| Q3 2022 | $14,431,000 | +6.1% | 239,114 | +7.2% | 0.02% | +14.3% |
| Q2 2022 | $13,603,000 | -52.6% | 223,149 | -42.3% | 0.02% | -46.2% |
| Q1 2022 | $28,681,000 | +20.6% | 386,493 | +32.5% | 0.04% | +25.8% |
| Q4 2021 | $23,791,000 | +54.3% | 291,800 | +43.1% | 0.03% | +34.8% |
| Q3 2021 | $15,421,000 | +34.6% | 203,844 | +37.9% | 0.02% | +35.3% |
| Q2 2021 | $11,461,000 | -32.7% | 147,853 | -34.8% | 0.02% | -39.3% |
| Q1 2021 | $17,020,000 | -62.6% | 226,604 | -65.5% | 0.03% | -65.4% |
| Q4 2020 | $45,567,000 | -33.0% | 657,244 | -44.5% | 0.08% | -42.1% |
| Q3 2020 | $67,984,000 | -1.0% | 1,184,594 | -7.2% | 0.14% | -11.4% |
| Q2 2020 | $68,646,000 | +20.4% | 1,276,185 | -4.2% | 0.16% | +0.6% |
| Q1 2020 | $57,014,000 | +2129.7% | 1,332,809 | +2881.2% | 0.16% | +3040.0% |
| Q4 2019 | $2,557,000 | +0.9% | 44,707 | -5.5% | 0.01% | -16.7% |
| Q3 2019 | $2,534,000 | +9.1% | 47,292 | +10.7% | 0.01% | 0.0% |
| Q2 2019 | $2,323,000 | -8.5% | 42,719 | -11.6% | 0.01% | -14.3% |
| Q1 2019 | $2,540,000 | -6.1% | 48,349 | -17.9% | 0.01% | -22.2% |
| Q4 2018 | $2,704,000 | -20.2% | 58,897 | -2.6% | 0.01% | -10.0% |
| Q3 2018 | $3,390,000 | -4.7% | 60,483 | -8.0% | 0.01% | -9.1% |
| Q2 2018 | $3,557,000 | -2.7% | 65,767 | +183.3% | 0.01% | -8.3% |
| Q1 2018 | $3,654,000 | -21.3% | 23,216 | -22.3% | 0.01% | -20.0% |
| Q4 2017 | $4,643,000 | -4.1% | 29,884 | -8.9% | 0.02% | -11.8% |
| Q3 2017 | $4,842,000 | -2.5% | 32,815 | -5.3% | 0.02% | -5.6% |
| Q2 2017 | $4,965,000 | +0.6% | 34,665 | -2.2% | 0.02% | -5.3% |
| Q1 2017 | $4,934,000 | +4.8% | 35,447 | +0.2% | 0.02% | -5.0% |
| Q4 2016 | $4,707,000 | +44.6% | 35,384 | +38.6% | 0.02% | +33.3% |
| Q3 2016 | $3,256,000 | -6.5% | 25,525 | -9.8% | 0.02% | -6.2% |
| Q2 2016 | $3,483,000 | -15.5% | 28,296 | -18.6% | 0.02% | -27.3% |
| Q1 2016 | $4,121,000 | -3.6% | 34,763 | -4.3% | 0.02% | 0.0% |
| Q4 2015 | $4,277,000 | +20.4% | 36,331 | +18.7% | 0.02% | +10.0% |
| Q3 2015 | $3,552,000 | -7.6% | 30,618 | -0.3% | 0.02% | +100.0% |
| Q2 2015 | $3,846,000 | – | 30,714 | – | 0.01% | – |
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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% |