SPDR SER TR's ticker is EFIV and the CUSIP is 78468R531. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,162 | -23.4% | 4,800 | -20.6% | 0.01% | -33.3% |
| Q2 2023 | $260,151 | +88386.7% | 6,043 | -19.1% | 0.01% | 0.0% |
| Q1 2023 | $294 | +68.0% | 7,467 | +56.4% | 0.01% | +28.6% |
| Q4 2022 | $175 | -100.0% | 4,775 | -72.0% | 0.01% | -22.2% |
| Q3 2022 | $581,000 | +99.0% | 17,082 | +111.6% | 0.01% | +28.6% |
| Q2 2022 | $292,000 | -14.4% | 8,073 | +2.7% | 0.01% | +133.3% |
| Q1 2022 | $341,000 | -15.2% | 7,857 | -11.5% | 0.00% | -57.1% |
| Q4 2021 | $402,000 | +15.5% | 8,876 | +2.8% | 0.01% | -22.2% |
| Q3 2021 | $348,000 | -25.3% | 8,637 | -25.5% | 0.01% | -25.0% |
| Q2 2021 | $466,000 | – | 11,599 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Italy | 771,136 | $27,938,000 | 1.18% |
| Integrated Wealth Concepts LLC | 728,386 | $26,389,000 | 0.82% |
| Blue Edge Capital, LLC | 69,600 | $2,521,608,000 | 0.59% |
| FLAGSHIP HARBOR ADVISORS, LLC | 109,714 | $3,975,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 107,951 | $3,911,000 | 0.42% |
| Warren Street Wealth Advisors, LLC | 11,247 | $407,000 | 0.39% |
| Sage Advisory Services, Ltd.Co. | 29,362 | $1,064,000 | 0.30% |
| Armbruster Capital Management, Inc. | 23,925 | $867,000 | 0.23% |
| Operose Advisors LLC | 7,997 | $290,000 | 0.20% |
| PFS INVESTMENTS INC. | 145,124 | $5,258,000 | 0.11% |