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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,053,612 | +20.0% | 44,489 | +21.7% | 0.20% | +9.5% |
| Q1 2023 | $1,711,552 | +2.7% | 36,556 | +0.0% | 0.18% | -1.1% |
| Q4 2022 | $1,667,046 | +1.6% | 36,542 | -2.0% | 0.18% | 0.0% |
| Q3 2022 | $1,640,000 | +343.2% | 37,292 | +362.5% | 0.18% | +364.1% |
| Q2 2022 | $370,000 | +4.2% | 8,063 | +8.9% | 0.04% | +21.9% |
| Q1 2022 | $355,000 | +55.0% | 7,406 | +65.6% | 0.03% | +52.4% |
| Q3 2021 | $229,000 | -49.1% | 4,471 | -48.6% | 0.02% | -61.1% |
| Q1 2021 | $450,000 | -25.0% | 8,690 | -24.1% | 0.05% | -31.6% |
| Q4 2020 | $600,000 | – | 11,450 | – | 0.08% | – |
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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% |