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 | $5,387,758 | -2.5% | 123,289 | +2.9% | 0.27% | -5.2% |
| Q2 2023 | $5,528,126 | -1.8% | 119,760 | -0.4% | 0.29% | -10.3% |
| Q1 2023 | $5,627,083 | +475.3% | 120,185 | +460.6% | 0.32% | +426.2% |
| Q4 2022 | $978,091 | +179.5% | 21,440 | +169.2% | 0.06% | +125.9% |
| Q3 2022 | $350,000 | +50.2% | 7,963 | +56.6% | 0.03% | +28.6% |
| Q2 2022 | $233,000 | -55.4% | 5,086 | -53.4% | 0.02% | -47.5% |
| Q1 2022 | $523,000 | -45.2% | 10,923 | -40.8% | 0.04% | -42.9% |
| Q4 2021 | $954,000 | +1.4% | 18,444 | +1.1% | 0.07% | -9.1% |
| Q3 2021 | $941,000 | +1.1% | 18,243 | +2.1% | 0.08% | +30.5% |
| Q2 2021 | $931,000 | +7.4% | 17,873 | +6.5% | 0.06% | -4.8% |
| Q1 2021 | $867,000 | +18.0% | 16,778 | +19.7% | 0.06% | +1.6% |
| Q4 2020 | $735,000 | +12.7% | 14,011 | +11.5% | 0.06% | -6.2% |
| Q3 2020 | $652,000 | +27.8% | 12,563 | +27.2% | 0.06% | -7.1% |
| Q2 2020 | $510,000 | -11.6% | 9,874 | -14.5% | 0.07% | -15.7% |
| Q1 2020 | $577,000 | -7.1% | 11,546 | -6.0% | 0.08% | +12.2% |
| Q4 2019 | $621,000 | +396.8% | 12,287 | +372.8% | 0.07% | +117.6% |
| Q1 2018 | $125,000 | +733.3% | 2,599 | +766.3% | 0.03% | +750.0% |
| Q4 2017 | $15,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $15,000 | +1400.0% | 300 | 0.0% | 0.01% | – |
| Q2 2017 | $1,000 | -92.9% | 300 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $14,000 | – | 300 | – | 0.01% | – |
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% |