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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,280,566 | -9.3% | 120,837 | -4.2% | 0.05% | -6.1% |
| Q2 2023 | $5,819,534 | -1.2% | 126,073 | +0.2% | 0.05% | -5.8% |
| Q1 2023 | $5,892,875 | -4.8% | 125,862 | -7.3% | 0.05% | -8.8% |
| Q4 2022 | $6,192,037 | +232.9% | 135,731 | +221.0% | 0.06% | +54.1% |
| Q3 2022 | $1,860,000 | +18.9% | 42,289 | +24.0% | 0.04% | +48.0% |
| Q2 2022 | $1,564,000 | -14.3% | 34,096 | -10.6% | 0.02% | -3.8% |
| Q1 2022 | $1,826,000 | -19.2% | 38,131 | -12.7% | 0.03% | -18.8% |
| Q4 2021 | $2,260,000 | +17.3% | 43,683 | +16.9% | 0.03% | +3.2% |
| Q3 2021 | $1,927,000 | +2.0% | 37,371 | +3.1% | 0.03% | +3.3% |
| Q2 2021 | $1,889,000 | +53.5% | 36,241 | +52.0% | 0.03% | +25.0% |
| Q1 2021 | $1,231,000 | -35.7% | 23,836 | -34.6% | 0.02% | -36.8% |
| Q4 2020 | $1,913,000 | +452.9% | 36,443 | +447.7% | 0.04% | +35.7% |
| Q3 2020 | $346,000 | +1.8% | 6,654 | +1.2% | 0.03% | -9.7% |
| Q2 2020 | $340,000 | – | 6,573 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |