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 | $940,118 | +2.7% | 21,513 | +8.5% | 0.04% | +9.1% |
| Q2 2023 | $915,630 | -2.2% | 19,836 | -0.8% | 0.03% | -2.9% |
| Q1 2023 | $935,838 | +1.4% | 19,988 | -1.2% | 0.03% | -5.6% |
| Q4 2022 | $923,075 | +7.2% | 20,234 | +3.4% | 0.04% | 0.0% |
| Q3 2022 | $861,000 | -15.0% | 19,566 | -11.4% | 0.04% | -7.7% |
| Q2 2022 | $1,013,000 | -5.1% | 22,088 | -1.0% | 0.04% | +8.3% |
| Q1 2022 | $1,068,000 | +8.2% | 22,308 | +16.9% | 0.04% | +9.1% |
| Q4 2021 | $987,000 | -7.1% | 19,087 | -7.4% | 0.03% | -13.2% |
| Q3 2021 | $1,063,000 | -1.0% | 20,612 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $1,074,000 | +1.0% | 20,612 | +0.1% | 0.04% | -2.5% |
| Q1 2021 | $1,063,000 | +3.4% | 20,584 | +5.1% | 0.04% | -2.4% |
| Q4 2020 | $1,028,000 | +1.1% | 19,583 | +0.0% | 0.04% | -10.9% |
| Q3 2020 | $1,017,000 | +0.6% | 19,576 | +0.0% | 0.05% | -6.1% |
| Q2 2020 | $1,011,000 | +3.3% | 19,572 | 0.0% | 0.05% | -18.3% |
| Q1 2020 | $979,000 | -1.1% | 19,572 | 0.0% | 0.06% | +17.6% |
| Q4 2019 | $990,000 | -20.2% | 19,572 | -20.0% | 0.05% | -26.1% |
| Q3 2019 | $1,240,000 | -2.9% | 24,472 | -3.9% | 0.07% | 0.0% |
| Q2 2019 | $1,277,000 | -9.8% | 25,465 | -11.3% | 0.07% | -9.2% |
| Q1 2019 | $1,415,000 | -2.1% | 28,709 | -4.5% | 0.08% | -11.6% |
| Q4 2018 | $1,446,000 | +1.3% | 30,059 | -0.1% | 0.09% | +10.3% |
| Q3 2018 | $1,428,000 | -8.9% | 30,075 | -8.0% | 0.08% | -11.4% |
| Q2 2018 | $1,568,000 | -0.1% | 32,675 | -0.0% | 0.09% | -2.2% |
| Q1 2018 | $1,570,000 | +20.1% | 32,685 | +22.5% | 0.09% | +18.4% |
| Q4 2017 | $1,307,000 | +0.1% | 26,685 | -0.1% | 0.08% | -5.0% |
| Q3 2017 | $1,306,000 | +8.0% | 26,710 | +7.6% | 0.08% | +5.3% |
| Q2 2017 | $1,209,000 | +1.4% | 24,830 | -0.2% | 0.08% | -9.5% |
| Q1 2017 | $1,192,000 | +3.0% | 24,883 | +2.1% | 0.08% | -3.4% |
| Q4 2016 | $1,157,000 | +9.8% | 24,383 | +15.8% | 0.09% | +4.8% |
| Q3 2016 | $1,054,000 | +23.4% | 21,050 | +24.7% | 0.08% | +16.9% |
| Q2 2016 | $854,000 | +39.5% | 16,875 | +36.1% | 0.07% | +31.5% |
| Q1 2016 | $612,000 | – | 12,400 | – | 0.05% | – |
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% |