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 | $995,791 | -22.7% | 22,997 | -18.1% | 0.11% | -22.0% |
Q2 2023 | $1,288,329 | -16.8% | 28,068 | -14.5% | 0.14% | -20.8% |
Q1 2023 | $1,548,652 | +10.7% | 32,838 | +9.0% | 0.18% | -3.8% |
Q4 2022 | $1,399,361 | -14.3% | 30,139 | -18.3% | 0.18% | -30.5% |
Q3 2022 | $1,633,000 | -17.8% | 36,886 | -14.1% | 0.27% | -9.8% |
Q2 2022 | $1,986,000 | -39.5% | 42,953 | -38.0% | 0.30% | -31.1% |
Q1 2022 | $3,282,000 | -18.8% | 69,287 | -11.4% | 0.43% | -13.9% |
Q4 2021 | $4,044,000 | -0.9% | 78,179 | -1.2% | 0.50% | -4.1% |
Q3 2021 | $4,080,000 | -6.2% | 79,108 | -5.3% | 0.52% | -8.8% |
Q2 2021 | $4,352,000 | -4.9% | 83,517 | -5.7% | 0.57% | -11.5% |
Q1 2021 | $4,576,000 | -12.4% | 88,588 | -11.0% | 0.64% | -12.3% |
Q4 2020 | $5,224,000 | -3.0% | 99,527 | -4.1% | 0.73% | -12.5% |
Q3 2020 | $5,387,000 | -13.3% | 103,743 | -13.8% | 0.84% | -12.4% |
Q2 2020 | $6,214,000 | -38.2% | 120,294 | -40.2% | 0.96% | -46.1% |
Q1 2020 | $10,056,000 | -19.8% | 201,113 | -18.8% | 1.77% | -10.1% |
Q4 2019 | $12,531,000 | -6.6% | 247,754 | -6.4% | 1.97% | -3.3% |
Q3 2019 | $13,421,000 | +4.3% | 264,774 | +3.2% | 2.04% | +3.6% |
Q2 2019 | $12,868,000 | +8.7% | 256,633 | +6.8% | 1.96% | -2.2% |
Q1 2019 | $11,842,000 | – | 240,297 | – | 2.01% | – |
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% |