SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $606 | -72.3% | 13,125 | -71.9% | 0.10% | -74.9% |
Q1 2023 | $2,190 | -99.9% | 46,785 | +3.4% | 0.40% | -5.7% |
Q4 2022 | $2,064,761 | +3.7% | 45,260 | 0.0% | 0.42% | -16.9% |
Q3 2022 | $1,991,000 | +26.7% | 45,260 | +32.1% | 0.50% | +39.6% |
Q2 2022 | $1,571,000 | -28.9% | 34,260 | -25.8% | 0.36% | -16.6% |
Q1 2022 | $2,211,000 | +20.8% | 46,185 | +30.6% | 0.43% | +39.2% |
Q4 2021 | $1,830,000 | +0.3% | 35,377 | 0.0% | 0.31% | -0.3% |
Q3 2021 | $1,824,000 | +2.0% | 35,377 | +3.1% | 0.31% | +6.1% |
Q2 2021 | $1,789,000 | +236.3% | 34,327 | +233.4% | 0.29% | +226.7% |
Q1 2021 | $532,000 | +16.4% | 10,297 | +18.4% | 0.09% | +18.4% |
Q4 2020 | $457,000 | +1.1% | 8,698 | 0.0% | 0.08% | -6.2% |
Q3 2020 | $452,000 | +0.7% | 8,698 | 0.0% | 0.08% | -1.2% |
Q2 2020 | $449,000 | +3107.1% | 8,698 | +3006.4% | 0.08% | +2633.3% |
Q1 2020 | $14,000 | – | 280 | – | 0.00% | – |
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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% |