SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,202 | -17.9% | 6,595 | -13.3% | 0.02% | -13.8% |
| Q2 2023 | $351,047 | -48.4% | 7,605 | -47.6% | 0.03% | -53.2% |
| Q1 2023 | $680,060 | -46.6% | 14,525 | -48.0% | 0.06% | -50.0% |
| Q4 2022 | $1,273,482 | +18.6% | 27,915 | +14.3% | 0.12% | +10.7% |
| Q3 2022 | $1,074,000 | +20.4% | 24,412 | +25.5% | 0.11% | +23.1% |
| Q2 2022 | $892,000 | +25.8% | 19,455 | +31.4% | 0.09% | +46.8% |
| Q1 2022 | $709,000 | +56.2% | 14,805 | +60.6% | 0.06% | -12.7% |
| Q1 2019 | $454,000 | -28.4% | 9,220 | -30.0% | 0.07% | -36.6% |
| Q4 2018 | $634,000 | +5.5% | 13,170 | +4.0% | 0.11% | +20.4% |
| Q3 2018 | $601,000 | -13.4% | 12,665 | -12.4% | 0.09% | -23.1% |
| Q2 2018 | $694,000 | +1.0% | 14,465 | +1.2% | 0.12% | -4.0% |
| Q1 2018 | $687,000 | +12.8% | 14,295 | +15.0% | 0.13% | +12.5% |
| Q4 2017 | $609,000 | -18.8% | 12,435 | -18.9% | 0.11% | -24.8% |
| Q3 2017 | $750,000 | -2.3% | 15,330 | -2.8% | 0.15% | -2.6% |
| Q2 2017 | $768,000 | +14.5% | 15,770 | +12.7% | 0.15% | +11.7% |
| Q1 2017 | $671,000 | – | 13,995 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 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% |