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 | $1,521,141 | -25.3% | 36,661 | -22.5% | 0.13% | -24.4% |
Q2 2023 | $2,036,709 | +7.0% | 47,310 | -2.0% | 0.17% | -6.1% |
Q1 2023 | $1,903,611 | -50.5% | 48,278 | -54.0% | 0.18% | -54.6% |
Q4 2022 | $3,845,614 | +2.3% | 104,899 | -5.0% | 0.39% | -9.6% |
Q3 2022 | $3,758,000 | -5.5% | 110,407 | +0.6% | 0.44% | -2.5% |
Q2 2022 | $3,975,000 | -11.8% | 109,714 | +5.7% | 0.45% | +3.0% |
Q1 2022 | $4,508,000 | +17.8% | 103,823 | +22.9% | 0.43% | +19.9% |
Q4 2021 | $3,827,000 | +132.6% | 84,487 | +106.1% | 0.36% | +104.5% |
Q3 2021 | $1,645,000 | 0.0% | 40,985 | 0.0% | 0.18% | +0.6% |
Q2 2021 | $1,645,000 | +26.6% | 40,985 | +16.6% | 0.18% | +19.7% |
Q1 2021 | $1,299,000 | +148.4% | 35,157 | +134.4% | 0.15% | +126.2% |
Q4 2020 | $523,000 | – | 14,999 | – | 0.06% | – |
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% |