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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,695,861 | -0.5% | 267,640 | +5.1% | 2.69% | -2.1% |
Q2 2023 | $11,750,920 | +1.4% | 254,569 | +2.8% | 2.75% | -6.7% |
Q1 2023 | $11,590,285 | +8.4% | 247,550 | +5.7% | 2.95% | -3.6% |
Q4 2022 | $10,688,154 | +23.1% | 234,287 | +18.7% | 3.06% | +5.4% |
Q3 2022 | $8,681,000 | +10.8% | 197,336 | +15.5% | 2.90% | +12.7% |
Q2 2022 | $7,835,000 | -35.2% | 170,842 | -32.3% | 2.57% | -26.2% |
Q1 2022 | $12,082,000 | -7.8% | 252,338 | -0.4% | 3.49% | -7.5% |
Q4 2021 | $13,101,000 | – | 253,258 | – | 3.77% | – |
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% |