SPDR SER TR's ticker is EFIV and the CUSIP is 78468R531. A total of 76 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,428,141 | +84.8% | 33,174 | +69.2% | 0.14% | +78.8% |
| Q1 2023 | $772,907 | +7.7% | 19,602 | +0.2% | 0.08% | +2.6% |
| Q4 2022 | $717,473 | +17.2% | 19,571 | +8.8% | 0.08% | +6.8% |
| Q3 2022 | $612,000 | -6.0% | 17,987 | +0.2% | 0.07% | -2.7% |
| Q2 2022 | $651,000 | -16.3% | 17,958 | +0.3% | 0.08% | -9.6% |
| Q1 2022 | $778,000 | -0.9% | 17,907 | +3.4% | 0.08% | +1.2% |
| Q4 2021 | $785,000 | +39.2% | 17,324 | +23.8% | 0.08% | +28.1% |
| Q3 2021 | $564,000 | +81.4% | 13,989 | +80.5% | 0.06% | +73.0% |
| Q2 2021 | $311,000 | +23.4% | 7,752 | +13.6% | 0.04% | +15.6% |
| Q1 2021 | $252,000 | +869.2% | 6,822 | +813.3% | 0.03% | +700.0% |
| Q4 2020 | $26,000 | +8.3% | 747 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | – | 747 | – | 0.00% | – |
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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% |