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 | $714,451 | +64.5% | 16,349 | +73.8% | 0.01% | +75.0% |
| Q2 2023 | $434,227 | +12.6% | 9,407 | +14.2% | 0.00% | 0.0% |
| Q1 2023 | $385,586 | -9.7% | 8,236 | -12.0% | 0.00% | 0.0% |
| Q4 2022 | $427,140 | -100.0% | 9,363 | -93.8% | 0.00% | -88.9% |
| Q3 2022 | $3,349,346,000 | +752562.0% | 152,144 | +1469.6% | 0.04% | +620.0% |
| Q2 2022 | $445,000 | -8.4% | 9,693 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $486,000 | -22.2% | 10,157 | -16.0% | 0.01% | -16.7% |
| Q4 2021 | $625,000 | -28.7% | 12,090 | -28.8% | 0.01% | -33.3% |
| Q3 2021 | $876,000 | +10.5% | 16,978 | +11.6% | 0.01% | 0.0% |
| Q2 2021 | $793,000 | -2.1% | 15,217 | -3.0% | 0.01% | -10.0% |
| Q1 2021 | $810,000 | -15.8% | 15,688 | -14.5% | 0.01% | -9.1% |
| Q4 2020 | $962,000 | -99.9% | 18,354 | +13.2% | 0.01% | -31.2% |
| Q3 2020 | $842,000,000 | – | 16,214 | – | 0.02% | – |
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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% |