SPDR SER TR's ticker is EFIV and the CUSIP is 78468R531. A total of 35 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,554,386 | -11.5% | 157,968 | -8.1% | 0.01% | 0.0% |
| Q2 2023 | $7,403,002 | -20.8% | 171,963 | -27.5% | 0.01% | -28.6% |
| Q1 2023 | $9,350,257 | -44.8% | 237,136 | -48.6% | 0.01% | -50.0% |
| Q4 2022 | $16,929,311 | +52.5% | 461,792 | +41.6% | 0.01% | +27.3% |
| Q3 2022 | $11,101,000 | -19.1% | 326,127 | -13.9% | 0.01% | -15.4% |
| Q2 2022 | $13,729,000 | -9.5% | 378,948 | +8.5% | 0.01% | 0.0% |
| Q1 2022 | $15,167,000 | +121.1% | 349,316 | +130.6% | 0.01% | +116.7% |
| Q4 2021 | $6,861,000 | +12.9% | 151,482 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $6,079,000 | +911.5% | 150,704 | +907.1% | 0.01% | +500.0% |
| Q2 2021 | $601,000 | +87.8% | 14,964 | +72.8% | 0.00% | – |
| Q1 2021 | $320,000 | +48.1% | 8,662 | +39.5% | 0.00% | – |
| Q4 2020 | $216,000 | – | 6,208 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Italy | 771,136 | $33,483,000 | 1.19% |
| RETIREMENT CAPITAL STRATEGIES | 70,575 | $2,958,000 | 1.19% |
| Integrated Wealth Concepts LLC | 701,751 | $30,470,000 | 0.93% |
| Blue Edge Capital, LLC | 68,847 | $2,989,337,000 | 0.60% |
| FLAGSHIP HARBOR ADVISORS, LLC | 103,823 | $4,508,000 | 0.43% |
| Warren Street Wealth Advisors, LLC | 10,624 | $461,000 | 0.40% |
| Sage Advisory Services, Ltd.Co. | 32,387 | $1,406,000 | 0.36% |
| RETIREMENT INCOME SOLUTIONS, INC | 22,835 | $991,000 | 0.27% |
| Armbruster Capital Management, Inc. | 24,725 | $1,074,000 | 0.26% |
| Operose Advisors LLC | 7,965 | $346,000 | 0.24% |