SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 295 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,549,465 | +2.1% | 55,726 | +3.7% | 0.01% | -17.6% |
| Q1 2024 | $2,496,856 | +0.4% | 53,719 | +1.5% | 0.02% | -15.0% |
| Q4 2023 | $2,486,437 | +248.0% | 52,903 | +223.6% | 0.02% | +185.7% |
| 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% | – |
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% |