SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $450,974 | -25.3% | 9,595 | -30.6% | 0.36% | -39.1% |
| Q3 2023 | $604,099 | -7.5% | 13,824 | -2.2% | 0.59% | -9.4% |
| Q2 2023 | $652,813 | -2.2% | 14,142 | -0.8% | 0.65% | -15.5% |
| Q1 2023 | $667,374 | -1.2% | 14,254 | -3.7% | 0.77% | -5.6% |
| Q4 2022 | $675,176 | +2.0% | 14,800 | -1.7% | 0.82% | -2.9% |
| Q3 2022 | $662,000 | -21.5% | 15,057 | -18.1% | 0.84% | -12.1% |
| Q2 2022 | $843,000 | -7.1% | 18,380 | -3.0% | 0.96% | +10.1% |
| Q1 2022 | $907,000 | -7.1% | 18,951 | +0.4% | 0.87% | -2.4% |
| Q4 2021 | $976,000 | -1.7% | 18,875 | -1.9% | 0.89% | -12.8% |
| Q3 2021 | $993,000 | – | 19,247 | – | 1.02% | – |
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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% |