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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,221,000 | +42.5% | 241,618 | +42.8% | 0.34% | +51.1% |
| Q3 2019 | $8,577,000 | -26.4% | 169,199 | -27.2% | 0.22% | -23.7% |
| Q2 2019 | $11,653,000 | -27.6% | 232,411 | -28.8% | 0.30% | -27.5% |
| Q1 2019 | $16,093,000 | +1432.7% | 326,557 | +1396.3% | 0.41% | +1407.4% |
| Q4 2018 | $1,050,000 | +36.4% | 21,824 | +34.5% | 0.03% | +50.0% |
| Q3 2018 | $770,000 | +239.2% | 16,221 | +242.1% | 0.02% | +260.0% |
| Q2 2018 | $227,000 | -67.3% | 4,741 | -66.8% | 0.01% | -75.0% |
| Q2 2017 | $695,000 | -77.0% | 14,271 | -76.3% | 0.02% | -87.8% |
| Q3 2016 | $3,016,000 | -24.9% | 60,231 | -24.1% | 0.16% | -21.9% |
| Q2 2016 | $4,016,000 | -30.5% | 79,388 | -32.2% | 0.21% | -44.1% |
| Q1 2016 | $5,775,000 | – | 117,054 | – | 0.38% | – |
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% |