SPDR SER TR's ticker is EFIV and the CUSIP is 78468R531. A total of 16 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,592,093 | -0.4% | 351,685 | +3.4% | 1.18% | +1.2% |
| Q2 2023 | $14,643,857 | +107.4% | 340,159 | +89.9% | 1.17% | +87.6% |
| Q1 2023 | $7,061,834 | +20.8% | 179,098 | +12.7% | 0.62% | +8.7% |
| Q4 2022 | $5,845,684 | +18.1% | 158,938 | +27.4% | 0.57% | +37.5% |
| Q3 2022 | $4,949,000 | +26.5% | 124,740 | +15.6% | 0.42% | -0.7% |
| Q2 2022 | $3,911,000 | +158.5% | 107,951 | +404.9% | 0.42% | +183.1% |
| Q1 2022 | $1,513,000 | -55.2% | 21,380 | -71.3% | 0.15% | -45.8% |
| Q4 2021 | $3,379,000 | +39.8% | 74,612 | +24.5% | 0.27% | +28.2% |
| Q3 2021 | $2,417,000 | +22.3% | 59,934 | +21.7% | 0.21% | +15.8% |
| Q2 2021 | $1,977,000 | +150.9% | 49,250 | +130.9% | 0.18% | +130.0% |
| Q1 2021 | $788,000 | +18.9% | 21,333 | +12.1% | 0.08% | +11.1% |
| Q4 2020 | $663,000 | +184.5% | 19,033 | +157.2% | 0.07% | +140.0% |
| Q3 2020 | $233,000 | – | 7,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 173,230 | $7,457,534 | 3.43% |
| Baltimore-Washington Financial Advisors, Inc. | 340,159 | $14,643,857 | 1.17% |
| Bank of Italy | 771,136 | $33,197 | 1.03% |
| Koss-Olinger Consulting, LLC | 126,849 | $5,461,000 | 0.63% |
| OmniStar Financial Group, Inc. | 12,036 | $518,493 | 0.61% |
| Blue Edge Capital, LLC | 60,431 | $2,601,555 | 0.52% |
| Single Point Partners, LLC | 8,745 | $376 | 0.52% |
| US FINANCIAL ADVISORS, LLC | 26,143 | $1,125,458 | 0.48% |
| Armbruster Capital Management, Inc. | 35,775 | $1,540,114 | 0.38% |
| Integrated Wealth Concepts LLC | 510,474 | $21,975,939 | 0.38% |