SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,506,384 | +0.5% | 80,238 | +6.1% | 0.53% | -7.9% |
| Q2 2023 | $3,489,633 | +173.8% | 75,599 | +177.7% | 0.57% | +86.6% |
| Q1 2023 | $1,274,470 | +6.3% | 27,221 | +3.6% | 0.31% | -3.8% |
| Q4 2022 | $1,198,831 | +7.9% | 26,279 | +4.0% | 0.32% | -5.1% |
| Q3 2022 | $1,111,000 | +105.0% | 25,275 | +113.9% | 0.34% | +112.0% |
| Q2 2022 | $542,000 | -68.8% | 11,817 | -67.4% | 0.16% | -68.6% |
| Q1 2022 | $1,737,000 | -6.8% | 36,284 | +0.7% | 0.50% | +32.4% |
| Q4 2021 | $1,864,000 | -4.2% | 36,029 | -4.5% | 0.38% | -10.2% |
| Q3 2021 | $1,945,000 | -46.8% | 37,724 | -46.3% | 0.42% | -44.3% |
| Q2 2021 | $3,658,000 | +5.7% | 70,190 | +4.8% | 0.76% | -3.3% |
| Q1 2021 | $3,461,000 | +314.0% | 67,006 | +314.0% | 0.78% | +57.6% |
| Q2 2020 | $836,000 | – | 16,186 | – | 0.50% | – |
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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% |