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 | $149,148 | -5.1% | 3,413 | +0.3% | 0.02% | -4.0% |
| Q2 2023 | $157,129 | -1.4% | 3,404 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $159,375 | -26.2% | 3,404 | -18.6% | 0.03% | -28.9% |
| Q4 2021 | $216,000 | 0.0% | 4,181 | 0.0% | 0.04% | -7.3% |
| Q3 2021 | $216,000 | -0.5% | 4,181 | +0.3% | 0.04% | -2.4% |
| Q2 2021 | $217,000 | +0.9% | 4,168 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $215,000 | -1.4% | 4,168 | +0.2% | 0.04% | -4.5% |
| Q4 2020 | $218,000 | +0.5% | 4,161 | -0.3% | 0.04% | -8.3% |
| Q3 2020 | $217,000 | +0.5% | 4,174 | 0.0% | 0.05% | -5.9% |
| Q2 2020 | $216,000 | +5.9% | 4,174 | +2.1% | 0.05% | -10.5% |
| Q1 2020 | $204,000 | – | 4,089 | – | 0.06% | – |
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% |