SPDR SER TR's ticker is EFIV and the CUSIP is 78468R531. A total of 35 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,627,791 | -1.6% | 521,253 | +2.1% | 0.38% | +1.3% |
| Q2 2023 | $21,975,939 | +67012.3% | 510,474 | -38.5% | 0.38% | -44.1% |
| Q1 2023 | $32,745 | +13.0% | 830,453 | +5.0% | 0.68% | -14.3% |
| Q4 2022 | $28,989 | -99.9% | 790,751 | +2.6% | 0.79% | -6.0% |
| Q3 2022 | $26,224,000 | -0.6% | 770,395 | +5.8% | 0.84% | +1.9% |
| Q2 2022 | $26,389,000 | -13.4% | 728,386 | +3.8% | 0.82% | -11.7% |
| Q1 2022 | $30,470,000 | – | 701,751 | – | 0.93% | – |
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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% |