SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,922,758 | -55.1% | 43,999 | -52.6% | 0.23% | -54.3% |
| Q2 2023 | $4,283,126 | +15.5% | 92,789 | +17.2% | 0.50% | +7.1% |
| Q1 2023 | $3,707,114 | +2.5% | 79,178 | -0.1% | 0.46% | -0.6% |
| Q4 2022 | $3,615,294 | +0.9% | 79,248 | -2.7% | 0.46% | -9.0% |
| Q3 2022 | $3,582,000 | +164.2% | 81,418 | +175.3% | 0.51% | +176.2% |
| Q2 2022 | $1,356,000 | +161.8% | 29,570 | +173.1% | 0.18% | +168.1% |
| Q1 2022 | $518,000 | +9.5% | 10,828 | +18.4% | 0.07% | +16.9% |
| Q4 2021 | $473,000 | – | 9,148 | – | 0.06% | – |
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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% |