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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,982 | +2.5% | 4,484 | +6.1% | 0.01% | -11.1% |
| Q1 2022 | $202,000 | -41.4% | 4,228 | -36.6% | 0.01% | -43.8% |
| Q4 2021 | $345,000 | +0.3% | 6,665 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $344,000 | -0.9% | 6,665 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $347,000 | -1.4% | 6,665 | -2.2% | 0.02% | -10.0% |
| Q1 2021 | $352,000 | -2.2% | 6,815 | -0.7% | 0.02% | -13.0% |
| Q4 2020 | $360,000 | +55.8% | 6,865 | +54.4% | 0.02% | +35.3% |
| Q3 2020 | $231,000 | +0.4% | 4,445 | 0.0% | 0.02% | -15.0% |
| Q2 2020 | $230,000 | -1.7% | 4,445 | -4.9% | 0.02% | -23.1% |
| Q1 2020 | $234,000 | -3.3% | 4,675 | -2.1% | 0.03% | +13.0% |
| Q4 2019 | $242,000 | -7.3% | 4,775 | -7.1% | 0.02% | -17.9% |
| Q3 2019 | $261,000 | +7.0% | 5,140 | +5.5% | 0.03% | +3.7% |
| Q2 2019 | $244,000 | -4.3% | 4,870 | -5.7% | 0.03% | -10.0% |
| Q1 2019 | $255,000 | +1.2% | 5,165 | -1.5% | 0.03% | -9.1% |
| Q4 2018 | $252,000 | +1.6% | 5,245 | +0.5% | 0.03% | 0.0% |
| Q3 2018 | $248,000 | +6.0% | 5,220 | +7.1% | 0.03% | -5.7% |
| Q2 2018 | $234,000 | – | 4,875 | – | 0.04% | – |
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% |