SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 313 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $438,605 | -73.0% | 9,587 | -72.5% | 0.06% | -72.2% |
| Q1 2024 | $1,622,570 | +0.9% | 34,909 | +2.1% | 0.20% | -0.5% |
| Q4 2023 | $1,607,447 | +216.4% | 34,201 | +194.2% | 0.21% | +182.2% |
| 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 ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |