SPDR SER TR's ticker is EFIV and the CUSIP is 78468R531. A total of 74 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363 | -3.5% | 8,758 | +0.1% | 0.10% | -81.7% |
| Q2 2023 | $376 | +10.9% | 8,745 | +1.8% | 0.52% | +601.4% |
| Q1 2023 | $339 | +8.0% | 8,590 | +0.2% | 0.07% | -1.3% |
| Q4 2022 | $314 | -99.9% | 8,575 | +0.2% | 0.08% | -6.2% |
| Q3 2022 | $291,000 | +0.7% | 8,555 | +7.1% | 0.08% | +1.3% |
| Q2 2022 | $289,000 | – | 7,988 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Italy | 771,136 | $27,938,000 | 1.18% |
| Integrated Wealth Concepts LLC | 728,386 | $26,389,000 | 0.82% |
| Blue Edge Capital, LLC | 69,600 | $2,521,608,000 | 0.59% |
| FLAGSHIP HARBOR ADVISORS, LLC | 109,714 | $3,975,000 | 0.45% |
| Baltimore-Washington Financial Advisors, Inc. | 107,951 | $3,911,000 | 0.42% |
| Warren Street Wealth Advisors, LLC | 11,247 | $407,000 | 0.39% |
| Sage Advisory Services, Ltd.Co. | 29,362 | $1,064,000 | 0.30% |
| Armbruster Capital Management, Inc. | 23,925 | $867,000 | 0.23% |
| Operose Advisors LLC | 7,997 | $290,000 | 0.20% |
| PFS INVESTMENTS INC. | 145,124 | $5,258,000 | 0.11% |