SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,322 | -5.3% | 1,060 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $48,930 | -36.0% | 1,060 | -35.1% | 0.00% | -50.0% |
| Q1 2023 | $76,480 | -45.0% | 1,634 | -46.4% | 0.00% | -50.0% |
| Q4 2022 | $139,118 | -86.7% | 3,050 | -86.0% | 0.01% | -84.9% |
| Q1 2022 | $1,046,000 | -21.9% | 21,837 | -15.7% | 0.05% | -20.9% |
| Q4 2021 | $1,340,000 | +4.3% | 25,899 | +3.9% | 0.07% | -9.5% |
| Q3 2021 | $1,285,000 | +4.1% | 24,927 | +5.2% | 0.07% | +5.7% |
| Q2 2021 | $1,234,000 | 0.0% | 23,685 | -0.9% | 0.07% | -7.9% |
| Q1 2021 | $1,234,000 | +27.1% | 23,899 | +29.2% | 0.08% | +15.2% |
| Q4 2020 | $971,000 | +37.0% | 18,499 | +35.5% | 0.07% | +20.0% |
| Q3 2020 | $709,000 | +4.3% | 13,654 | +3.7% | 0.06% | -1.8% |
| Q2 2020 | $680,000 | +3.0% | 13,169 | -0.2% | 0.06% | -29.1% |
| Q1 2020 | $660,000 | +1.4% | 13,201 | +2.5% | 0.08% | +68.1% |
| Q4 2019 | $651,000 | -0.3% | 12,885 | 0.0% | 0.05% | -9.6% |
| Q3 2019 | $653,000 | +1.1% | 12,885 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $646,000 | +1.9% | 12,885 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $634,000 | +112.8% | 12,885 | +108.2% | 0.05% | +79.3% |
| Q4 2018 | $298,000 | -40.4% | 6,190 | -41.3% | 0.03% | -29.3% |
| Q3 2018 | $500,000 | +0.8% | 10,540 | +1.9% | 0.04% | -4.7% |
| Q2 2018 | $496,000 | -1.6% | 10,340 | -1.5% | 0.04% | -6.5% |
| Q1 2018 | $504,000 | +11.0% | 10,500 | +13.2% | 0.05% | +4.5% |
| Q4 2017 | $454,000 | -29.2% | 9,275 | -29.2% | 0.04% | -38.9% |
| Q3 2017 | $641,000 | +10.7% | 13,105 | +10.3% | 0.07% | -6.5% |
| Q2 2017 | $579,000 | -2.5% | 11,885 | -4.1% | 0.08% | -3.8% |
| Q1 2017 | $594,000 | -16.8% | 12,390 | -17.7% | 0.08% | -20.0% |
| Q4 2016 | $714,000 | +17.8% | 15,055 | +24.4% | 0.10% | +14.9% |
| Q3 2016 | $606,000 | -3.3% | 12,100 | -2.4% | 0.09% | -7.4% |
| Q2 2016 | $627,000 | +0.6% | 12,395 | -1.9% | 0.09% | -1.1% |
| Q1 2016 | $623,000 | – | 12,635 | – | 0.10% | – |
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% |