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 | $17,349 | -79.6% | 397 | -54.1% | 0.00% | – |
| Q2 2023 | $85,116 | -83.9% | 865 | -92.3% | 0.00% | -100.0% |
| Q1 2023 | $528,411 | +5771.2% | 11,286 | +5628.9% | 0.00% | – |
| Q3 2022 | $9,000 | -40.0% | 197 | -39.9% | 0.00% | – |
| Q2 2022 | $15,000 | -6.2% | 328 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -48.4% | 328 | -45.8% | 0.00% | – |
| Q4 2021 | $31,000 | +520.0% | 605 | +476.2% | 0.00% | – |
| Q3 2021 | $5,000 | -100.0% | 105 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $15,533,000 | +16.6% | 298,077 | +15.5% | 0.18% | -16.1% |
| Q1 2021 | $13,327,000 | -11.5% | 257,967 | -10.1% | 0.21% | -1.4% |
| Q4 2020 | $15,055,000 | -7.1% | 286,826 | -8.1% | 0.21% | -7.4% |
| Q3 2020 | $16,202,000 | -75.1% | 311,996 | -75.3% | 0.23% | -75.8% |
| Q2 2020 | $65,136,000 | +85.1% | 1,260,867 | +79.2% | 0.96% | -33.8% |
| Q1 2020 | $35,187,000 | +2110.2% | 703,746 | +2136.5% | 1.44% | +2790.0% |
| Q4 2019 | $1,592,000 | – | 31,467 | – | 0.05% | – |
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% |