SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 288 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $201,000 | -3.4% | 3,968 | -3.3% | 0.08% | -15.2% |
| Q3 2019 | $208,000 | -0.5% | 4,104 | -1.7% | 0.10% | -2.9% |
| Q2 2019 | $209,000 | +1.5% | 4,174 | 0.0% | 0.10% | +4.1% |
| Q1 2019 | $206,000 | +2.5% | 4,174 | -0.2% | 0.10% | -2.0% |
| Q4 2018 | $201,000 | -4.7% | 4,184 | -6.0% | 0.10% | +8.7% |
| Q3 2018 | $211,000 | -80.2% | 4,453 | -80.0% | 0.09% | -81.3% |
| Q2 2018 | $1,067,000 | -5.2% | 22,230 | -5.2% | 0.49% | -7.7% |
| Q1 2018 | $1,126,000 | -3.5% | 23,452 | -1.6% | 0.53% | -8.3% |
| Q4 2017 | $1,167,000 | +11.0% | 23,839 | +11.0% | 0.58% | +9.6% |
| Q3 2017 | $1,051,000 | +22.4% | 21,485 | +21.7% | 0.53% | +15.3% |
| Q2 2017 | $859,000 | +15.5% | 17,649 | +13.7% | 0.46% | +11.1% |
| Q1 2017 | $744,000 | +31.4% | 15,529 | +30.2% | 0.41% | +17.0% |
| Q4 2016 | $566,000 | +3.1% | 11,929 | +8.7% | 0.35% | -1.7% |
| Q3 2016 | $549,000 | – | 10,971 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |