SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 310 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 | $22,592 | -5.3% | 517 | 0.0% | 0.00% | – |
Q2 2023 | $23,859 | -1.4% | 517 | 0.0% | 0.00% | – |
Q1 2023 | $24,200 | +2.6% | 517 | 0.0% | 0.00% | – |
Q4 2022 | $23,580 | +2.5% | 517 | 0.0% | 0.00% | – |
Q3 2022 | $23,000 | -4.2% | 517 | 0.0% | 0.00% | – |
Q2 2022 | $24,000 | -4.0% | 517 | 0.0% | 0.00% | – |
Q1 2022 | $25,000 | -7.4% | 517 | 0.0% | 0.00% | – |
Q4 2021 | $27,000 | 0.0% | 517 | 0.0% | 0.00% | – |
Q3 2021 | $27,000 | 0.0% | 517 | 0.0% | 0.00% | – |
Q2 2021 | $27,000 | 0.0% | 517 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $27,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $27,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $27,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $27,000 | +3.8% | 517 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $26,000 | -68.3% | 517 | -68.2% | 0.00% | -50.0% |
Q4 2019 | $82,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $82,000 | +1.2% | 1,625 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $81,000 | +1.2% | 1,625 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $80,000 | +2.6% | 1,625 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $78,000 | +1.3% | 1,625 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $77,000 | -92.2% | 1,625 | -92.1% | 0.00% | -93.9% |
Q2 2018 | $989,000 | -0.1% | 20,616 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $990,000 | -2.0% | 20,616 | 0.0% | 0.03% | -5.7% |
Q4 2017 | $1,010,000 | +0.2% | 20,616 | 0.0% | 0.04% | -5.4% |
Q3 2017 | $1,008,000 | +0.4% | 20,616 | 0.0% | 0.04% | -5.1% |
Q2 2017 | $1,004,000 | -3.2% | 20,616 | -4.8% | 0.04% | -7.1% |
Q1 2017 | $1,037,000 | +0.3% | 21,653 | -0.7% | 0.04% | -4.5% |
Q4 2016 | $1,034,000 | -5.8% | 21,800 | -0.6% | 0.04% | -8.3% |
Q3 2016 | $1,098,000 | +603.8% | 21,927 | +612.8% | 0.05% | +585.7% |
Q2 2016 | $156,000 | +79.3% | 3,076 | +73.7% | 0.01% | +75.0% |
Q1 2016 | $87,000 | – | 1,771 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |