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 | $1,163,450 | -10.5% | 26,624 | -5.4% | 0.21% | -12.7% |
Q2 2023 | $1,299,580 | -4.5% | 28,154 | -3.2% | 0.24% | -2.5% |
Q1 2023 | $1,361,235 | -3.1% | 29,074 | -5.6% | 0.24% | -9.0% |
Q4 2022 | $1,404,816 | -28.4% | 30,794 | -31.0% | 0.27% | -38.6% |
Q3 2022 | $1,962,000 | -6.0% | 44,601 | -2.0% | 0.43% | -0.9% |
Q2 2022 | $2,087,000 | +3.6% | 45,518 | +8.2% | 0.44% | +18.1% |
Q1 2022 | $2,015,000 | +7.0% | 42,075 | +15.6% | 0.37% | +14.9% |
Q4 2021 | $1,883,000 | +10.5% | 36,398 | +10.2% | 0.32% | +7.0% |
Q3 2021 | $1,704,000 | -3.1% | 33,040 | -1.4% | 0.30% | -16.2% |
Q2 2021 | $1,759,000 | +0.1% | 33,505 | -0.7% | 0.36% | +0.6% |
Q1 2021 | $1,758,000 | -2.3% | 33,743 | -1.5% | 0.36% | -19.2% |
Q4 2020 | $1,799,000 | +2.9% | 34,272 | +1.8% | 0.44% | -7.5% |
Q3 2020 | $1,748,000 | +5.2% | 33,663 | +4.7% | 0.48% | +14.6% |
Q2 2020 | $1,661,000 | – | 32,154 | – | 0.42% | – |
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% |