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 | $1,707,228 | -90.1% | 39,067 | -89.6% | 0.38% | -89.6% |
| Q2 2023 | $17,284,150 | +35.2% | 374,440 | +37.1% | 3.64% | +23.3% |
| Q1 2023 | $12,785,091 | +4.0% | 273,069 | +1.3% | 2.95% | +5.1% |
| Q4 2022 | $12,298,833 | +152.9% | 269,593 | +154.2% | 2.81% | +115.7% |
| Q2 2022 | $4,863,000 | -18.1% | 106,051 | -14.5% | 1.30% | -10.4% |
| Q1 2022 | $5,936,000 | +26.6% | 123,980 | +36.8% | 1.45% | +22.2% |
| Q4 2021 | $4,689,000 | +27.0% | 90,649 | +26.6% | 1.19% | +9.8% |
| Q3 2021 | $3,693,000 | -3.8% | 71,608 | -2.8% | 1.08% | -10.9% |
| Q2 2021 | $3,839,000 | +6.3% | 73,673 | +5.3% | 1.22% | -12.3% |
| Q1 2021 | $3,613,000 | – | 69,937 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council Asset Management Inc | 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% |