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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bank of Italy | 771,136 | $26,249,000 | 1.15% |
Integrated Wealth Concepts LLC | 770,395 | $26,224,000 | 0.84% |
Blue Edge Capital, LLC | 66,815 | $2,274,383,000 | 0.56% |
FLAGSHIP HARBOR ADVISORS, LLC | 110,407 | $3,758,000 | 0.44% |
Baltimore-Washington Financial Advisors, Inc. | 124,740 | $4,949,000 | 0.42% |
Warren Street Wealth Advisors, LLC | 11,459 | $390,000 | 0.39% |
Sage Advisory Services, Ltd.Co. | 33,681 | $1,147,000 | 0.36% |
Armbruster Capital Management, Inc. | 24,975 | $850,000 | 0.24% |
Operose Advisors LLC | 8,029 | $273,000 | 0.18% |
Gradient Investments LLC | 107,340 | $3,654,000 | 0.11% |