SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,022 | -19.2% | 18,994 | -14.7% | 0.41% | -13.8% |
| Q2 2023 | $1,027,747 | -10.9% | 22,265 | -9.6% | 0.47% | -11.5% |
| Q1 2023 | $1,152,868 | +125.3% | 24,623 | +119.5% | 0.53% | +101.5% |
| Q4 2022 | $511,780 | -5.6% | 11,219 | -9.0% | 0.26% | -5.7% |
| Q3 2022 | $542,000 | +167.0% | 12,330 | +214.9% | 0.28% | +211.1% |
| Q4 2021 | $203,000 | -28.0% | 3,916 | -28.0% | 0.09% | -47.7% |
| Q3 2020 | $282,000 | -0.4% | 5,436 | -0.9% | 0.17% | -5.5% |
| Q2 2020 | $283,000 | -2.7% | 5,485 | -5.7% | 0.18% | -17.3% |
| Q1 2020 | $291,000 | -83.7% | 5,817 | -83.6% | 0.22% | -81.3% |
| Q4 2019 | $1,790,000 | +2.8% | 35,382 | +3.0% | 1.18% | -3.7% |
| Q3 2019 | $1,741,000 | +5.5% | 34,348 | +4.4% | 1.22% | +0.2% |
| Q2 2019 | $1,650,000 | +1.2% | 32,914 | -0.6% | 1.22% | +1.3% |
| Q1 2019 | $1,631,000 | +2.7% | 33,103 | +0.3% | 1.20% | -14.2% |
| Q4 2018 | $1,588,000 | – | 33,006 | – | 1.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |