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 | $508,056 | -27.0% | 11,626 | -22.9% | 0.07% | -23.2% |
| Q2 2023 | $696,324 | +0.5% | 15,085 | +1.9% | 0.10% | -8.7% |
| Q1 2023 | $692,796 | +7.3% | 14,797 | +4.6% | 0.10% | -6.3% |
| Q4 2022 | $645,614 | -93.7% | 14,152 | -93.9% | 0.11% | -92.1% |
| Q3 2022 | $10,275,000 | +1926.6% | 233,598 | +2010.4% | 1.41% | +1265.0% |
| Q2 2022 | $507,000 | -10.6% | 11,069 | +1.0% | 0.10% | +12.0% |
| Q4 2021 | $567,000 | -0.2% | 10,957 | -0.7% | 0.09% | -16.4% |
| Q3 2021 | $568,000 | +4.2% | 11,033 | +5.6% | 0.11% | +3.8% |
| Q2 2021 | $545,000 | +9.0% | 10,450 | +7.9% | 0.11% | -8.6% |
| Q1 2021 | $500,000 | +14.4% | 9,688 | +16.4% | 0.12% | -1.7% |
| Q4 2020 | $437,000 | +14.1% | 8,321 | +12.7% | 0.12% | -21.3% |
| Q3 2020 | $383,000 | +12.3% | 7,383 | +11.9% | 0.15% | +22.0% |
| Q2 2020 | $341,000 | -92.4% | 6,597 | -92.9% | 0.12% | -94.9% |
| Q4 2018 | $4,486,000 | – | 93,230 | – | 2.42% | – |
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% |