SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 313 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $209,817 | -11.0% | 4,586 | -9.5% | 0.01% | -12.5% |
Q1 2024 | $235,621 | -34.2% | 5,069 | -33.6% | 0.01% | -38.5% |
Q4 2023 | $358,012 | +10.0% | 7,629 | +2.4% | 0.01% | -13.3% |
Q3 2023 | $325,478 | +0.4% | 7,448 | +6.1% | 0.02% | -11.8% |
Q2 2023 | $324,027 | -22.2% | 7,020 | -21.1% | 0.02% | -29.2% |
Q1 2023 | $416,645 | -30.2% | 8,899 | -32.0% | 0.02% | -41.5% |
Q4 2022 | $596,949 | -1.0% | 13,085 | -4.5% | 0.04% | -10.9% |
Q3 2022 | $603,000 | +10.0% | 13,701 | +14.8% | 0.05% | +9.5% |
Q2 2022 | $548,000 | -6.0% | 11,939 | -1.9% | 0.04% | +2.4% |
Q1 2022 | $583,000 | -13.1% | 12,176 | -6.1% | 0.04% | -14.6% |
Q4 2021 | $671,000 | +17.9% | 12,973 | +17.5% | 0.05% | +11.6% |
Q3 2021 | $569,000 | +10.5% | 11,041 | +11.7% | 0.04% | +4.9% |
Q2 2021 | $515,000 | -1.5% | 9,885 | -2.3% | 0.04% | -16.3% |
Q1 2021 | $523,000 | -1.5% | 10,117 | +0.0% | 0.05% | -2.0% |
Q4 2020 | $531,000 | +16.4% | 10,113 | +15.2% | 0.05% | -3.8% |
Q3 2020 | $456,000 | +112.1% | 8,780 | +110.5% | 0.05% | +79.3% |
Q2 2020 | $215,000 | -17.0% | 4,171 | -18.4% | 0.03% | -17.1% |
Q4 2019 | $259,000 | -7.8% | 5,112 | -7.9% | 0.04% | -20.5% |
Q3 2019 | $281,000 | +23.2% | 5,548 | +22.0% | 0.04% | +18.9% |
Q2 2019 | $228,000 | – | 4,548 | – | 0.04% | – |
Download |
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% |