SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 292 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,300,893 | -7.5% | 137,724 | -6.1% | 0.02% | -16.7% |
| Q1 2024 | $6,815,244 | -0.5% | 146,627 | +0.6% | 0.02% | -10.0% |
| Q4 2023 | $6,852,285 | -77.9% | 145,793 | -79.5% | 0.02% | -80.4% |
| Q3 2023 | $31,055,541 | +860.4% | 710,653 | +914.4% | 0.10% | +191.4% |
| Q2 2023 | $3,233,727 | -54.2% | 70,055 | -53.5% | 0.04% | -57.3% |
| Q1 2023 | $7,057,136 | +26.3% | 150,729 | +26.9% | 0.08% | +13.9% |
| Q4 2022 | $5,585,806 | -24.3% | 118,771 | -28.6% | 0.07% | -32.1% |
| Q3 2022 | $7,381,000 | +102.8% | 166,269 | +111.4% | 0.11% | +107.8% |
| Q2 2022 | $3,639,000 | -19.3% | 78,655 | -16.4% | 0.05% | -16.4% |
| Q1 2022 | $4,510,000 | +1327.2% | 94,047 | +1394.0% | 0.06% | +1120.0% |
| Q4 2021 | $316,000 | – | 6,295 | – | 0.01% | – |
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% |