SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,109 | -6.1% | 4,021 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $185,379 | -0.2% | 4,016 | +0.6% | 0.01% | -10.0% |
| Q1 2023 | $185,668 | +0.1% | 3,992 | -1.8% | 0.01% | -23.1% |
| Q4 2022 | $185,491 | +68.6% | 4,066 | +61.6% | 0.01% | +62.5% |
| Q3 2022 | $110,000 | +61.8% | 2,516 | +70.9% | 0.01% | +60.0% |
| Q2 2022 | $68,000 | +4.6% | 1,472 | +3.5% | 0.01% | 0.0% |
| Q1 2022 | $65,000 | +27.5% | 1,422 | +44.4% | 0.01% | 0.0% |
| Q3 2021 | $51,000 | 0.0% | 985 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $51,000 | 0.0% | 985 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $51,000 | -1.9% | 985 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $52,000 | +2.0% | 985 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $51,000 | 0.0% | 985 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $51,000 | -83.5% | 985 | -83.8% | 0.01% | -84.3% |
| Q3 2019 | $309,000 | +29.3% | 6,098 | +28.1% | 0.05% | +10.9% |
| Q2 2019 | $239,000 | +57.2% | 4,762 | +54.4% | 0.05% | +24.3% |
| Q1 2019 | $152,000 | -96.1% | 3,085 | -96.2% | 0.04% | -96.3% |
| Q4 2018 | $3,946,000 | +5537.1% | 81,993 | +5451.3% | 1.01% | +6200.0% |
| Q3 2018 | $70,000 | +27.3% | 1,477 | +29.7% | 0.02% | +14.3% |
| Q2 2018 | $55,000 | +14.6% | 1,139 | +13.2% | 0.01% | +7.7% |
| Q1 2018 | $48,000 | +166.7% | 1,006 | +179.4% | 0.01% | +160.0% |
| Q4 2017 | $18,000 | 0.0% | 360 | 0.0% | 0.01% | -28.6% |
| Q3 2017 | $18,000 | 0.0% | 360 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $18,000 | – | 360 | – | 0.01% | – |
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% |