SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,190 | +177.9% | 530,653 | +197.8% | 1.09% | +222.3% |
| Q1 2023 | $8,344 | -54.6% | 178,204 | -55.8% | 0.34% | -63.6% |
| Q4 2022 | $18,385 | -97.7% | 402,998 | +2175.0% | 0.92% | +2051.2% |
| Q2 2022 | $812,000 | -87.4% | 17,714 | -86.8% | 0.04% | -80.6% |
| Q1 2022 | $6,440,000 | +188.4% | 134,496 | +213.9% | 0.22% | +98.2% |
| Q2 2021 | $2,233,000 | +455.5% | 42,852 | +460.1% | 0.11% | +300.0% |
| Q4 2020 | $402,000 | -97.8% | 7,651 | -97.9% | 0.03% | -97.7% |
| Q2 2019 | $18,512,000 | +1145.8% | 369,211 | +1124.5% | 1.22% | +1335.3% |
| Q1 2019 | $1,486,000 | -0.5% | 30,152 | -3.0% | 0.08% | -26.7% |
| Q1 2018 | $1,494,000 | -86.7% | 31,100 | -86.5% | 0.12% | -86.6% |
| Q2 2017 | $11,254,000 | +133.8% | 231,127 | +130.1% | 0.86% | +116.3% |
| Q1 2017 | $4,813,000 | -24.1% | 100,446 | -24.9% | 0.40% | +2.6% |
| Q4 2016 | $6,341,000 | +537.9% | 133,670 | +573.3% | 0.39% | +322.8% |
| Q3 2016 | $994,000 | – | 19,852 | – | 0.09% | – |
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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% |