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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $118,000 | -11.3% | 2,575 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $133,000 | 0.0% | 2,575 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $133,000 | -0.7% | 2,575 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $134,000 | +0.8% | 2,575 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $133,000 | -55.2% | 2,575 | -54.4% | 0.02% | -57.5% |
| Q4 2020 | $297,000 | +1.4% | 5,650 | 0.0% | 0.04% | -7.0% |
| Q3 2020 | $293,000 | +0.3% | 5,650 | 0.0% | 0.04% | -6.5% |
| Q2 2020 | $292,000 | +3.2% | 5,650 | 0.0% | 0.05% | -14.8% |
| Q1 2020 | $283,000 | -1.0% | 5,650 | 0.0% | 0.05% | +22.7% |
| Q4 2019 | $286,000 | -0.3% | 5,650 | 0.0% | 0.04% | +4.8% |
| Q3 2019 | $287,000 | +1.4% | 5,650 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $283,000 | +1.4% | 5,650 | 0.0% | 0.04% | +2.4% |
| Q1 2019 | $279,000 | +2.6% | 5,650 | 0.0% | 0.04% | -8.7% |
| Q4 2018 | $272,000 | -7.5% | 5,650 | -8.8% | 0.05% | +7.0% |
| Q3 2018 | $294,000 | -4.2% | 6,195 | -3.1% | 0.04% | -10.4% |
| Q2 2018 | $307,000 | 0.0% | 6,395 | 0.0% | 0.05% | -7.7% |
| Q1 2018 | $307,000 | -1.9% | 6,395 | 0.0% | 0.05% | +6.1% |
| Q4 2017 | $313,000 | 0.0% | 6,395 | 0.0% | 0.05% | -15.5% |
| Q3 2017 | $313,000 | +0.6% | 6,395 | 0.0% | 0.06% | -1.7% |
| Q2 2017 | $311,000 | +1.6% | 6,395 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $306,000 | +1.0% | 6,395 | 0.0% | 0.06% | -3.3% |
| Q4 2016 | $303,000 | -5.3% | 6,395 | 0.0% | 0.06% | -11.6% |
| Q3 2016 | $320,000 | -1.2% | 6,395 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $324,000 | +16.1% | 6,395 | +13.2% | 0.07% | +9.4% |
| Q1 2016 | $279,000 | – | 5,650 | – | 0.06% | – |
Download | ||||||
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% |