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 | $5,463,680 | -14.3% | 125,027 | -9.5% | 2.28% | -10.5% |
| Q2 2023 | $6,375,250 | -2.7% | 138,112 | -1.3% | 2.54% | -11.3% |
| Q1 2023 | $6,550,914 | +2.2% | 139,917 | -0.4% | 2.87% | -10.1% |
| Q4 2022 | $6,410,659 | -2.9% | 140,523 | -6.3% | 3.19% | -16.8% |
| Q3 2022 | $6,600,000 | -9.7% | 150,035 | -5.9% | 3.83% | -10.2% |
| Q2 2022 | $7,313,000 | -14.3% | 159,460 | -10.5% | 4.27% | -6.1% |
| Q1 2022 | $8,534,000 | -6.8% | 178,227 | +0.7% | 4.54% | -5.1% |
| Q4 2021 | $9,153,000 | – | 176,937 | – | 4.79% | – |
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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% |