SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 304 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,214,568 | -77.5% | 50,677 | -76.2% | 0.22% | -78.1% |
| Q2 2023 | $9,828,316 | +15.3% | 212,918 | +15.8% | 1.01% | +10.5% |
| Q1 2023 | $8,521,407 | +57.5% | 183,797 | +55.0% | 0.92% | +55.9% |
| Q4 2022 | $5,410,172 | +35.4% | 118,592 | +30.6% | 0.59% | +25.7% |
| Q3 2022 | $3,995,000 | -10.7% | 90,835 | -6.9% | 0.47% | -4.3% |
| Q2 2022 | $4,476,000 | -28.2% | 97,598 | -25.1% | 0.49% | -17.7% |
| Q1 2022 | $6,238,000 | -48.6% | 130,281 | -44.5% | 0.59% | -46.0% |
| Q4 2021 | $12,148,000 | +51.8% | 234,833 | +51.3% | 1.10% | +41.3% |
| Q3 2021 | $8,004,000 | -15.3% | 155,205 | -14.4% | 0.78% | -14.0% |
| Q2 2021 | $9,452,000 | -5.0% | 181,392 | -5.8% | 0.90% | +20.2% |
| Q1 2021 | $9,948,000 | -3.1% | 192,556 | -1.6% | 0.75% | -37.3% |
| Q4 2020 | $10,271,000 | – | 195,692 | – | 1.20% | – |
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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% |