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 | $52,723,515 | -28.6% | 1,206,488 | -24.6% | 0.04% | -30.2% |
| Q2 2023 | $73,851,266 | +1.3% | 1,599,897 | +2.8% | 0.05% | -7.0% |
| Q1 2023 | $72,871,365 | -4.1% | 1,556,415 | -6.6% | 0.06% | -12.3% |
| Q4 2022 | $75,988,776 | +180.9% | 1,665,690 | +170.9% | 0.06% | +150.0% |
| Q3 2022 | $27,053,000 | +8.3% | 614,984 | +12.9% | 0.03% | +8.3% |
| Q2 2022 | $24,984,000 | -19.3% | 544,784 | -15.8% | 0.02% | -11.1% |
| Q1 2022 | $30,977,000 | -57.0% | 646,972 | -53.5% | 0.03% | -55.0% |
| Q4 2021 | $72,000,000 | +5.9% | 1,391,851 | +5.6% | 0.06% | -6.2% |
| Q3 2021 | $67,967,000 | +6.5% | 1,317,955 | +7.6% | 0.06% | -1.5% |
| Q2 2021 | $63,807,000 | +6.6% | 1,224,477 | +5.7% | 0.06% | -5.8% |
| Q1 2021 | $59,873,000 | +30.8% | 1,158,987 | +32.9% | 0.07% | +16.9% |
| Q4 2020 | $45,764,000 | +7.5% | 871,866 | +6.3% | 0.06% | -10.6% |
| Q3 2020 | $42,574,000 | -0.4% | 819,828 | -0.9% | 0.07% | -10.8% |
| Q2 2020 | $42,756,000 | +138.1% | 827,646 | +130.4% | 0.07% | +89.7% |
| Q1 2020 | $17,957,000 | +10.4% | 359,145 | +11.7% | 0.04% | +30.0% |
| Q4 2019 | $16,266,000 | +11.3% | 321,591 | +11.6% | 0.03% | 0.0% |
| Q3 2019 | $14,610,000 | +9.7% | 288,227 | +8.5% | 0.03% | +7.1% |
| Q2 2019 | $13,315,000 | +10.5% | 265,562 | +8.6% | 0.03% | +3.7% |
| Q1 2019 | $12,054,000 | +5.5% | 244,606 | +3.0% | 0.03% | -10.0% |
| Q4 2018 | $11,424,000 | +10.4% | 237,396 | +8.9% | 0.03% | +20.0% |
| Q3 2018 | $10,348,000 | +8.2% | 217,938 | +9.4% | 0.02% | 0.0% |
| Q2 2018 | $9,560,000 | +16.6% | 199,254 | +16.7% | 0.02% | +8.7% |
| Q1 2018 | $8,200,000 | -3.7% | 170,716 | -1.8% | 0.02% | -11.5% |
| Q4 2017 | $8,511,000 | +5.9% | 173,792 | +5.8% | 0.03% | -7.1% |
| Q3 2017 | $8,034,000 | -5.0% | 164,262 | -5.4% | 0.03% | -12.5% |
| Q2 2017 | $8,457,000 | +134.6% | 173,687 | +130.7% | 0.03% | +28.0% |
| Q1 2017 | $3,605,000 | -7.0% | 75,292 | -7.9% | 0.02% | -13.8% |
| Q4 2016 | $3,878,000 | +48.3% | 81,780 | +56.0% | 0.03% | +16.0% |
| Q3 2016 | $2,615,000 | -1.3% | 52,412 | +0.3% | 0.02% | +13.6% |
| Q2 2016 | $2,650,000 | -72.2% | 52,248 | -72.9% | 0.02% | -18.5% |
| Q1 2016 | $9,523,000 | – | 192,701 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council Asset Management Inc | 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% |