SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 295 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $10,297,436 | -15.2% | 222,840 | -13.8% | 1.73% | -13.8% |
| Q4 2023 | $12,144,093 | +183.1% | 258,550 | +177.8% | 2.01% | +90.0% |
| Q2 2023 | $4,289,449 | -38.4% | 93,087 | -37.5% | 1.06% | -55.6% |
| Q1 2023 | $6,964,606 | +63.7% | 148,880 | +74.9% | 2.38% | -8.8% |
| Q1 2020 | $4,255,000 | -37.7% | 85,101 | -40.0% | 2.61% | -68.4% |
| Q4 2018 | $6,827,000 | +537.4% | 141,882 | +545.0% | 8.28% | +1307.5% |
| Q2 2017 | $1,071,000 | – | 21,996 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |