SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,154 | -95.5% | 301 | -95.3% | 0.00% | -96.6% |
| Q2 2023 | $293,670 | -1.9% | 6,362 | -0.5% | 0.03% | -12.1% |
| Q1 2023 | $299,227 | +1658.5% | 6,391 | +1613.4% | 0.03% | +1550.0% |
| Q4 2022 | $17,016 | +6.4% | 373 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -5.9% | 364 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $17,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | -10.5% | 364 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $19,000 | 0.0% | 364 | +0.3% | 0.00% | -25.0% |
| Q3 2021 | $19,000 | +11.8% | 363 | +13.1% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 321 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $17,000 | 0.0% | 321 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $17,000 | 0.0% | 321 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $17,000 | +1600.0% | 321 | +1006.9% | 0.01% | – |
| Q2 2020 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | -50.0% | 29 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | – | 30 | – | 0.00% | – |
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% |