SPDR SER TR's ticker is EFIV and the CUSIP is 78468R531. A total of 52 filers reported holding SPDR SER TR in Q3 2022. 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% | – |
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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% |