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 | $237,227 | -5.1% | 5,429 | +0.3% | 0.08% | 0.0% |
| Q2 2023 | $249,882 | -34.8% | 5,413 | -33.8% | 0.08% | -40.8% |
| Q1 2023 | $383,003 | -97.7% | 8,180 | -97.9% | 0.13% | -97.7% |
| Q3 2022 | $16,769,000 | +8201.5% | 381,207 | +8514.8% | 5.62% | +7500.0% |
| Q2 2022 | $202,000 | -26.3% | 4,425 | -22.6% | 0.07% | -9.8% |
| Q1 2022 | $274,000 | -58.2% | 5,720 | -54.9% | 0.08% | -66.7% |
| Q4 2021 | $656,000 | -32.9% | 12,677 | -33.1% | 0.25% | -47.2% |
| Q3 2021 | $977,000 | -0.5% | 18,956 | +0.6% | 0.47% | +7.9% |
| Q2 2021 | $982,000 | +265.1% | 18,845 | +261.5% | 0.43% | +188.0% |
| Q1 2021 | $269,000 | +18.5% | 5,213 | +20.1% | 0.15% | +22.0% |
| Q4 2020 | $227,000 | -99.9% | 4,339 | +18.2% | 0.12% | -8.9% |
| Q3 2020 | $190,707,000 | +5841.0% | 3,672 | -94.5% | 0.14% | -95.3% |
| Q4 2018 | $3,210,000 | – | 66,722 | – | 2.89% | – |
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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% |