SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $358,908 | +9.7% | 8,213 | +15.9% | 0.01% | +18.2% |
Q2 2023 | $327,229 | -1.4% | 7,089 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $331,907 | -4.4% | 7,089 | -6.9% | 0.01% | -7.7% |
Q4 2022 | $347,305 | +11.3% | 7,613 | +7.5% | 0.01% | 0.0% |
Q3 2022 | $312,000 | 0.0% | 7,084 | +4.2% | 0.01% | +18.2% |
Q2 2022 | $312,000 | -4.0% | 6,799 | 0.0% | 0.01% | -38.9% |
Q1 2022 | $325,000 | -7.7% | 6,799 | 0.0% | 0.02% | +63.6% |
Q4 2021 | $352,000 | +10.0% | 6,799 | +9.9% | 0.01% | +10.0% |
Q3 2021 | $320,000 | -7.0% | 6,188 | -6.6% | 0.01% | -47.4% |
Q2 2021 | $344,000 | +2.7% | 6,623 | +2.3% | 0.02% | 0.0% |
Q1 2021 | $335,000 | +7.0% | 6,475 | +8.5% | 0.02% | -9.5% |
Q4 2020 | $313,000 | +1.3% | 5,966 | +0.1% | 0.02% | -8.7% |
Q3 2020 | $309,000 | +19.8% | 5,958 | +19.2% | 0.02% | +15.0% |
Q2 2020 | $258,000 | +17.3% | 4,998 | +13.8% | 0.02% | -4.8% |
Q1 2020 | $220,000 | -0.5% | 4,393 | +0.1% | 0.02% | +31.2% |
Q4 2019 | $221,000 | -0.5% | 4,390 | +0.2% | 0.02% | -5.9% |
Q3 2019 | $222,000 | +35.4% | 4,382 | +33.6% | 0.02% | +30.8% |
Q2 2019 | $164,000 | +18.8% | 3,280 | +16.9% | 0.01% | +18.2% |
Q1 2019 | $138,000 | +360.0% | 2,805 | +343.1% | 0.01% | +266.7% |
Q4 2018 | $30,000 | -77.4% | 633 | -77.5% | 0.00% | -70.0% |
Q3 2018 | $133,000 | -0.7% | 2,819 | +0.1% | 0.01% | -9.1% |
Q2 2018 | $134,000 | 0.0% | 2,816 | +0.1% | 0.01% | -15.4% |
Q1 2018 | $134,000 | +7.2% | 2,814 | +9.6% | 0.01% | +8.3% |
Q4 2017 | $125,000 | +6.8% | 2,567 | +7.0% | 0.01% | 0.0% |
Q3 2017 | $117,000 | +3.5% | 2,398 | +3.1% | 0.01% | 0.0% |
Q2 2017 | $113,000 | +28.4% | 2,326 | +25.4% | 0.01% | +20.0% |
Q1 2017 | $88,000 | +18.9% | 1,855 | +23.3% | 0.01% | +11.1% |
Q4 2016 | $74,000 | 0.0% | 1,505 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $74,000 | +164.3% | 1,505 | +170.7% | 0.01% | +125.0% |
Q2 2016 | $28,000 | -48.1% | 556 | -49.8% | 0.00% | -33.3% |
Q1 2016 | $54,000 | – | 1,108 | – | 0.01% | – |
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% |