SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,487,116 | -33.6% | 84,520 | +74.2% | 0.01% | -31.6% |
| Q2 2023 | $2,238,720 | -22.6% | 48,515 | -21.5% | 0.02% | -32.1% |
| Q1 2023 | $2,892,595 | +335.1% | 61,781 | -29.1% | 0.03% | -15.2% |
| Q4 2022 | $664,805 | -84.6% | 87,176 | -11.0% | 0.03% | -34.0% |
| Q3 2022 | $4,309,000 | -25.5% | 97,938 | -22.3% | 0.05% | -3.8% |
| Q2 2022 | $5,782,000 | -45.7% | 126,082 | -43.4% | 0.05% | -36.6% |
| Q1 2022 | $10,657,000 | -5.5% | 222,578 | +2.0% | 0.08% | -3.5% |
| Q4 2021 | $11,283,000 | -3.5% | 218,109 | -3.8% | 0.08% | +14.9% |
| Q3 2021 | $11,694,000 | +7.7% | 226,767 | +8.9% | 0.07% | -22.1% |
| Q2 2021 | $10,856,000 | +10.4% | 208,327 | +9.4% | 0.10% | +1.1% |
| Q1 2021 | $9,834,000 | +68.0% | 190,377 | +70.7% | 0.09% | +54.1% |
| Q4 2020 | $5,855,000 | +19.8% | 111,546 | +18.5% | 0.06% | -4.7% |
| Q3 2020 | $4,887,000 | +21.3% | 94,102 | +20.7% | 0.06% | +14.3% |
| Q2 2020 | $4,028,000 | +38.3% | 77,963 | +33.8% | 0.06% | +5.7% |
| Q1 2020 | $2,913,000 | +5.3% | 58,262 | +6.5% | 0.05% | +23.3% |
| Q4 2019 | $2,767,000 | +8.6% | 54,707 | +8.8% | 0.04% | +7.5% |
| Q3 2019 | $2,548,000 | -4.8% | 50,276 | -5.8% | 0.04% | -16.7% |
| Q2 2019 | $2,677,000 | +1.4% | 53,386 | -0.3% | 0.05% | -7.7% |
| Q1 2019 | $2,639,000 | +4.2% | 53,547 | +1.8% | 0.05% | -14.8% |
| Q4 2018 | $2,532,000 | +28.1% | 52,626 | +26.5% | 0.06% | +48.8% |
| Q3 2018 | $1,976,000 | +13.3% | 41,613 | +14.4% | 0.04% | +41.4% |
| Q2 2018 | $1,744,000 | +326.4% | 36,371 | +326.6% | 0.03% | +81.2% |
| Q1 2018 | $409,000 | -79.2% | 8,525 | -78.8% | 0.02% | -80.7% |
| Q4 2017 | $1,967,000 | -20.4% | 40,166 | -20.6% | 0.08% | +36.1% |
| Q3 2017 | $2,470,000 | +9.1% | 50,562 | +8.5% | 0.06% | 0.0% |
| Q2 2017 | $2,265,000 | -9.5% | 46,613 | -10.7% | 0.06% | -12.9% |
| Q1 2017 | $2,504,000 | -1.0% | 52,215 | -1.3% | 0.07% | -15.7% |
| Q4 2016 | $2,529,000 | +9.8% | 52,879 | +14.6% | 0.08% | -11.7% |
| Q3 2016 | $2,304,000 | +5.5% | 46,161 | +7.2% | 0.09% | +6.8% |
| Q2 2016 | $2,184,000 | +20.9% | 43,049 | +17.6% | 0.09% | +1.1% |
| Q1 2016 | $1,806,000 | – | 36,600 | – | 0.09% | – |
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% |