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 | $10,809,717 | -2.6% | 247,362 | +2.9% | 0.09% | -1.1% |
| Q2 2023 | $11,101,680 | -0.2% | 240,504 | +1.2% | 0.09% | -16.1% |
| Q1 2023 | $11,125,037 | +7.9% | 237,613 | +5.1% | 0.11% | -1.8% |
| Q4 2022 | $10,313,264 | +37.3% | 226,069 | +32.4% | 0.11% | +20.0% |
| Q3 2022 | $7,513,000 | +204.8% | 170,800 | +217.8% | 0.10% | +179.4% |
| Q2 2022 | $2,465,000 | +1810.9% | 53,749 | +1897.4% | 0.03% | +1600.0% |
| Q1 2022 | $129,000 | -90.5% | 2,691 | -89.8% | 0.00% | -89.5% |
| Q4 2021 | $1,362,000 | -64.4% | 26,328 | -64.5% | 0.02% | -70.3% |
| Q3 2021 | $3,822,000 | +34645.5% | 74,106 | +35527.9% | 0.06% | – |
| Q2 2021 | $11,000 | 0.0% | 208 | +0.5% | 0.00% | – |
| Q1 2021 | $11,000 | -86.2% | 207 | -86.6% | 0.00% | -100.0% |
| Q2 2020 | $80,000 | +3900.0% | 1,547 | +3191.5% | 0.00% | – |
| Q4 2016 | $2,000 | – | 47 | – | 0.00% | – |
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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% |