SPDR SER TR's ticker is EFIV and the CUSIP is 78468R531. A total of 38 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,996 | -3.6% | 771,136 | 0.0% | 1.02% | -0.9% |
| Q2 2023 | $33,197 | +9.2% | 771,136 | 0.0% | 1.03% | +1.7% |
| Q1 2023 | $30,406 | +7.6% | 771,136 | 0.0% | 1.01% | -5.1% |
| Q4 2022 | $28,270 | -99.9% | 771,136 | 0.0% | 1.07% | -7.5% |
| Q3 2022 | $26,249,000 | -6.0% | 771,136 | 0.0% | 1.15% | -2.5% |
| Q2 2022 | $27,938,000 | -16.6% | 771,136 | 0.0% | 1.18% | -0.8% |
| Q1 2022 | $33,483,000 | -4.1% | 771,136 | 0.0% | 1.19% | +6.6% |
| Q4 2021 | $34,927,000 | – | 771,136 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 35,157 | $1,299,000 | 0.15% |
| Merriman Wealth Management, LLC | 33,056 | $1,221,000 | 0.14% |
| Keystone Financial Group | 15,061 | $557,000 | 0.11% |
| Baltimore-Washington Financial Advisors, Inc. | 21,333 | $788,000 | 0.08% |
| BerganKDV Wealth Management, LLC | 6,822 | $252,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 23,760 | $878,000 | 0.00% |
| RMR Wealth Builders | 78 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 10 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| LPL Financial LLC | 8,662 | $320,000 | 0.00% |