SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,551 | -53.8% | 28,365 | -51.2% | 0.85% | -51.8% |
| Q2 2023 | $2,680,373 | -3.0% | 58,067 | -1.6% | 1.77% | -7.7% |
| Q1 2023 | $2,762,240 | +3.3% | 58,997 | +0.6% | 1.92% | -3.3% |
| Q4 2022 | $2,674,792 | -10.3% | 58,632 | -13.5% | 1.98% | -21.3% |
| Q3 2022 | $2,981,000 | +1213.2% | 67,762 | +1268.9% | 2.52% | +1282.4% |
| Q2 2022 | $227,000 | -92.9% | 4,950 | -92.6% | 0.18% | -91.9% |
| Q1 2022 | $3,206,000 | +2.5% | 66,960 | +10.8% | 2.26% | +11.3% |
| Q4 2021 | $3,128,000 | -0.7% | 60,460 | -1.1% | 2.03% | -6.9% |
| Q3 2021 | $3,151,000 | +24.6% | 61,110 | +25.9% | 2.18% | +26.5% |
| Q2 2021 | $2,529,000 | +12.4% | 48,525 | +11.5% | 1.72% | +4.1% |
| Q1 2021 | $2,249,000 | -1.0% | 43,525 | +0.6% | 1.65% | +0.5% |
| Q4 2020 | $2,272,000 | -0.3% | 43,275 | -1.4% | 1.64% | -9.4% |
| Q3 2020 | $2,278,000 | +37.9% | 43,875 | +37.2% | 1.81% | +22.9% |
| Q2 2020 | $1,652,000 | +11.0% | 31,975 | +7.5% | 1.48% | -9.2% |
| Q1 2020 | $1,488,000 | -1.8% | 29,750 | -0.7% | 1.63% | +15.1% |
| Q4 2019 | $1,515,000 | -0.2% | 29,950 | 0.0% | 1.41% | -6.9% |
| Q3 2019 | $1,518,000 | -0.6% | 29,950 | -1.6% | 1.52% | -2.1% |
| Q2 2019 | $1,527,000 | +0.9% | 30,450 | -0.8% | 1.55% | +1.2% |
| Q1 2019 | $1,513,000 | -13.8% | 30,700 | -15.9% | 1.53% | -19.0% |
| Q4 2018 | $1,756,000 | +7.3% | 36,500 | +6.0% | 1.89% | +24.5% |
| Q3 2018 | $1,636,000 | +0.1% | 34,450 | +1.2% | 1.52% | -4.0% |
| Q2 2018 | $1,634,000 | -1.0% | 34,050 | -0.9% | 1.58% | -2.5% |
| Q1 2018 | $1,650,000 | -1.6% | 34,350 | +0.3% | 1.62% | +1.1% |
| Q4 2017 | $1,677,000 | – | 34,250 | – | 1.60% | – |
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% |