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 | $883,236 | +1.9% | 20,211 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $866,670 | -0.9% | 18,775 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $874,426 | +6.6% | 18,676 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $820,035 | +6.5% | 17,975 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $770,000 | -26.2% | 17,504 | -23.0% | 0.00% | -50.0% |
| Q2 2022 | $1,043,000 | -17.4% | 22,739 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $1,262,000 | -10.3% | 26,357 | -3.1% | 0.00% | 0.0% |
| Q4 2021 | $1,407,000 | -5.5% | 27,208 | -5.8% | 0.00% | -33.3% |
| Q3 2021 | $1,489,000 | +7.0% | 28,878 | +8.2% | 0.00% | +50.0% |
| Q2 2021 | $1,391,000 | +25.4% | 26,701 | +24.4% | 0.00% | 0.0% |
| Q1 2021 | $1,109,000 | -7.3% | 21,462 | -5.8% | 0.00% | -33.3% |
| Q4 2020 | $1,196,000 | +15.6% | 22,792 | +14.3% | 0.00% | 0.0% |
| Q3 2020 | $1,035,000 | +39.3% | 19,938 | +38.6% | 0.00% | +50.0% |
| Q2 2020 | $743,000 | 0.0% | 14,383 | -3.2% | 0.00% | -33.3% |
| Q1 2020 | $743,000 | -10.2% | 14,864 | -9.1% | 0.00% | +50.0% |
| Q4 2019 | $827,000 | -3.7% | 16,348 | -3.5% | 0.00% | -33.3% |
| Q3 2019 | $859,000 | +4.5% | 16,944 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $822,000 | +18.3% | 16,395 | +16.3% | 0.00% | 0.0% |
| Q1 2019 | $695,000 | +47.6% | 14,095 | +44.1% | 0.00% | +50.0% |
| Q4 2018 | $471,000 | -36.0% | 9,779 | -36.9% | 0.00% | -33.3% |
| Q3 2018 | $736,000 | +55.9% | 15,493 | +57.6% | 0.00% | +50.0% |
| Q2 2018 | $472,000 | +29.0% | 9,833 | +28.9% | 0.00% | +100.0% |
| Q1 2018 | $366,000 | -22.6% | 7,629 | -21.0% | 0.00% | -50.0% |
| Q4 2017 | $473,000 | +21.6% | 9,657 | +21.5% | 0.00% | 0.0% |
| Q3 2017 | $389,000 | +25.5% | 7,951 | +25.1% | 0.00% | 0.0% |
| Q2 2017 | $310,000 | +2.6% | 6,358 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $302,000 | +23.8% | 6,301 | +22.6% | 0.00% | +100.0% |
| Q4 2016 | $244,000 | -24.9% | 5,138 | -20.7% | 0.00% | -50.0% |
| Q3 2016 | $325,000 | +37.7% | 6,482 | +38.9% | 0.00% | 0.0% |
| Q2 2016 | $236,000 | -24.8% | 4,667 | -26.7% | 0.00% | 0.0% |
| Q1 2016 | $314,000 | – | 6,367 | – | 0.00% | – |
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% |