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 | $41,865,998 | +231.0% | 958,032 | +254.6% | 0.01% | +180.0% |
| Q1 2023 | $12,650,062 | -88.9% | 270,185 | -89.2% | 0.01% | -90.6% |
| Q4 2022 | $113,824,592 | +253.9% | 2,495,059 | +241.2% | 0.05% | +278.6% |
| Q3 2022 | $32,167,000 | +36.0% | 731,233 | +41.8% | 0.01% | +40.0% |
| Q2 2022 | $23,644,000 | -81.7% | 515,568 | -80.9% | 0.01% | -76.2% |
| Q1 2022 | $129,395,000 | +447.0% | 2,702,479 | +491.0% | 0.04% | +425.0% |
| Q4 2021 | $23,656,000 | +13.9% | 457,296 | +13.6% | 0.01% | +14.3% |
| Q3 2021 | $20,761,000 | -22.2% | 402,582 | -21.4% | 0.01% | -30.0% |
| Q2 2021 | $26,694,000 | -44.1% | 512,264 | -44.6% | 0.01% | -58.3% |
| Q1 2021 | $47,745,000 | +89.5% | 924,217 | +92.6% | 0.02% | +84.6% |
| Q4 2020 | $25,191,000 | -58.3% | 479,922 | -59.0% | 0.01% | -71.1% |
| Q2 2020 | $60,413,000 | +3554.7% | 1,169,438 | +3438.1% | 0.04% | +2150.0% |
| Q1 2020 | $1,653,000 | -82.2% | 33,053 | -82.0% | 0.00% | -84.6% |
| Q4 2019 | $9,284,000 | +1346.1% | 183,542 | +1349.7% | 0.01% | +1200.0% |
| Q3 2019 | $642,000 | -95.6% | 12,661 | -95.7% | 0.00% | -96.2% |
| Q2 2019 | $14,746,000 | +80.9% | 294,101 | +77.8% | 0.03% | +100.0% |
| Q1 2019 | $8,150,000 | +15.4% | 165,374 | +12.6% | 0.01% | -13.3% |
| Q4 2018 | $7,065,000 | +934.4% | 146,827 | +920.8% | 0.02% | +1400.0% |
| Q3 2018 | $683,000 | -67.7% | 14,384 | -67.3% | 0.00% | -80.0% |
| Q2 2018 | $2,112,000 | -12.7% | 44,009 | -12.6% | 0.01% | -16.7% |
| Q1 2018 | $2,420,000 | -67.6% | 50,380 | -66.9% | 0.01% | -71.4% |
| Q4 2017 | $7,463,000 | -54.1% | 152,391 | -54.2% | 0.02% | -60.4% |
| Q3 2017 | $16,264,000 | -35.2% | 332,530 | -35.4% | 0.05% | -39.8% |
| Q2 2017 | $25,081,000 | +80.9% | 515,115 | +78.0% | 0.09% | +41.9% |
| Q1 2017 | $13,868,000 | +89.0% | 289,395 | +87.1% | 0.06% | +93.8% |
| Q4 2016 | $7,337,000 | -66.1% | 154,658 | -64.2% | 0.03% | -69.2% |
| Q3 2016 | $21,664,000 | +47.6% | 432,589 | +49.1% | 0.10% | +42.5% |
| Q2 2016 | $14,682,000 | – | 290,220 | – | 0.07% | – |
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% |