SPDR SER TR's ticker is EFIV and the CUSIP is 78468R531. A total of 31 filers reported holding SPDR SER TR in Q4 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% | – |
Download | ||||||
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% |