SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |