SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 310 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,747,193 | -2.8% | 38,190 | -1.3% | 0.95% | -5.2% |
| Q1 2024 | $1,798,311 | -1.1% | 38,690 | 0.0% | 1.00% | -13.7% |
| Q4 2023 | $1,818,430 | +7.3% | 38,690 | -0.3% | 1.16% | -2.4% |
| Q3 2023 | $1,695,123 | -8.2% | 38,790 | -3.0% | 1.19% | -4.2% |
| Q2 2023 | $1,845,938 | -5.8% | 39,990 | -6.9% | 1.24% | -16.0% |
| Q4 2022 | $1,959,379 | -3.5% | 42,950 | -7.0% | 1.48% | -6.9% |
| Q3 2022 | $2,031,000 | +6.3% | 46,167 | +10.8% | 1.59% | +11.8% |
| Q2 2022 | $1,910,000 | -4.2% | 41,650 | 0.0% | 1.42% | +14.0% |
| Q1 2022 | $1,994,000 | -7.8% | 41,650 | -0.4% | 1.25% | -4.7% |
| Q4 2021 | $2,162,000 | -1.8% | 41,800 | -2.1% | 1.31% | -7.2% |
| Q3 2021 | $2,202,000 | -1.0% | 42,700 | 0.0% | 1.41% | -1.7% |
| Q2 2021 | $2,225,000 | +11.9% | 42,700 | +10.9% | 1.43% | +2.6% |
| Q1 2021 | $1,989,000 | +3.8% | 38,500 | +5.5% | 1.40% | -1.1% |
| Q4 2020 | $1,916,000 | +9.3% | 36,500 | +8.1% | 1.41% | +1.3% |
| Q3 2020 | $1,753,000 | +15.0% | 33,750 | +14.4% | 1.39% | -4.2% |
| Q2 2020 | $1,525,000 | +5.1% | 29,512 | +1.7% | 1.46% | -13.6% |
| Q1 2020 | $1,451,000 | -1.8% | 29,012 | -0.7% | 1.68% | +18.7% |
| Q4 2019 | $1,478,000 | – | 29,212 | – | 1.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |