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 | $201,020 | -39.5% | 4,600 | -36.1% | 0.04% | -35.8% |
| Q2 2023 | $332,352 | -1.4% | 7,200 | 0.0% | 0.07% | -5.6% |
| Q1 2023 | $337,104 | +5.6% | 7,200 | +2.9% | 0.07% | -1.4% |
| Q4 2022 | $319,340 | +27.2% | 7,000 | +22.9% | 0.07% | +14.3% |
| Q3 2022 | $251,000 | -30.9% | 5,695 | -28.1% | 0.06% | -28.4% |
| Q2 2022 | $363,000 | -74.1% | 7,920 | -72.9% | 0.09% | -70.1% |
| Q1 2022 | $1,400,000 | -7.5% | 29,250 | 0.0% | 0.29% | -5.2% |
| Q4 2021 | $1,513,000 | +81.6% | 29,250 | +81.1% | 0.31% | +68.5% |
| Q3 2021 | $833,000 | +2035.9% | 16,150 | +2053.3% | 0.18% | +2200.0% |
| Q2 2021 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $39,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $39,000 | +2.6% | 750 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $38,000 | 0.0% | 750 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $38,000 | 0.0% | 750 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $38,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $38,000 | +2.7% | 750 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $37,000 | +2.8% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $36,000 | – | 750 | – | 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% |