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 | $68 | -5.6% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $72 | -1.4% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73 | +2.8% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $71 | -99.9% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $68,000 | -15.0% | 1,550 | -11.4% | 0.00% | -25.0% |
| Q2 2022 | $80,000 | -4.8% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $84,000 | -12.5% | 1,750 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $96,000 | +1.1% | 1,850 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $95,000 | -1.0% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $96,000 | 0.0% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $96,000 | +18.5% | 1,850 | +19.4% | 0.01% | 0.0% |
| Q4 2020 | $81,000 | +1.2% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $80,000 | 0.0% | 1,550 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $80,000 | +2.6% | 1,550 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $78,000 | 0.0% | 1,550 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $78,000 | -1.3% | 1,550 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $79,000 | +1.3% | 1,550 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $78,000 | -72.4% | 1,550 | -73.0% | 0.01% | -73.1% |
| Q1 2019 | $283,000 | -17.7% | 5,734 | -19.8% | 0.03% | -27.8% |
| Q4 2018 | $344,000 | +7.5% | 7,151 | +6.2% | 0.04% | +20.0% |
| Q3 2018 | $320,000 | -0.3% | 6,731 | +0.7% | 0.03% | -6.2% |
| Q2 2018 | $321,000 | -49.0% | 6,681 | -49.1% | 0.03% | -50.0% |
| Q1 2018 | $630,000 | +81.6% | 13,125 | +85.2% | 0.06% | +77.8% |
| Q4 2017 | $347,000 | +0.3% | 7,086 | +0.2% | 0.04% | -14.3% |
| Q3 2017 | $346,000 | +5.5% | 7,072 | +4.9% | 0.04% | -2.3% |
| Q2 2017 | $328,000 | -7.3% | 6,741 | -8.8% | 0.04% | -17.3% |
| Q1 2017 | $354,000 | -3.8% | 7,390 | -4.8% | 0.05% | -13.3% |
| Q4 2016 | $368,000 | +8.9% | 7,760 | +15.0% | 0.06% | 0.0% |
| Q3 2016 | $338,000 | -12.0% | 6,750 | -11.1% | 0.06% | -20.0% |
| Q2 2016 | $384,000 | -3.3% | 7,596 | -6.1% | 0.08% | -8.5% |
| Q1 2016 | $397,000 | – | 8,086 | – | 0.08% | – |
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% |