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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
Financial Council Asset Management Inc | 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% |