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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,521 | -5.1% | 76,271 | -3.7% | 5.32% | +28.9% |
| Q1 2023 | $3,710 | +2.7% | 79,237 | +0.0% | 4.13% | +115.2% |
| Q4 2022 | $3,613 | -99.9% | 79,200 | +4.6% | 1.92% | -4.0% |
| Q3 2022 | $3,332,000 | +31.1% | 75,740 | +36.6% | 2.00% | +35.0% |
| Q2 2022 | $2,542,000 | -11.1% | 55,429 | -7.2% | 1.48% | +1.6% |
| Q1 2022 | $2,859,000 | +193.2% | 59,705 | +216.7% | 1.46% | +191.6% |
| Q4 2021 | $975,000 | – | 18,854 | – | 0.50% | – |
Download | ||||||
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% |