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 | $584,261 | -5.3% | 13,369 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $616,688 | -1.3% | 13,360 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $625,077 | +2.2% | 13,351 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $611,508 | -4.7% | 13,404 | -8.2% | 0.01% | -12.5% |
| Q3 2022 | $642,000 | -4.2% | 14,602 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $670,000 | -4.0% | 14,595 | +0.1% | 0.01% | +14.3% |
| Q1 2022 | $698,000 | -7.4% | 14,579 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $754,000 | +1.5% | 14,575 | +1.2% | 0.01% | -12.5% |
| Q3 2021 | $743,000 | -18.0% | 14,400 | -17.1% | 0.01% | -11.1% |
| Q2 2021 | $906,000 | +8.0% | 17,365 | +7.0% | 0.01% | 0.0% |
| Q1 2021 | $839,000 | -10.6% | 16,233 | -9.2% | 0.01% | -18.2% |
| Q4 2020 | $938,000 | +1.2% | 17,870 | +0.1% | 0.01% | -8.3% |
| Q3 2020 | $927,000 | -28.1% | 17,849 | -28.4% | 0.01% | -36.8% |
| Q2 2020 | $1,289,000 | -43.5% | 24,940 | -45.3% | 0.02% | -40.6% |
| Q1 2020 | $2,280,000 | +68.1% | 45,594 | +70.1% | 0.03% | +77.8% |
| Q4 2019 | $1,356,000 | -2.2% | 26,800 | -2.0% | 0.02% | -14.3% |
| Q3 2019 | $1,386,000 | -0.4% | 27,340 | -1.5% | 0.02% | 0.0% |
| Q2 2019 | $1,391,000 | +0.7% | 27,747 | -1.1% | 0.02% | -4.5% |
| Q1 2019 | $1,382,000 | +4.2% | 28,047 | +1.8% | 0.02% | -8.3% |
| Q4 2018 | $1,326,000 | -16.1% | 27,547 | -17.3% | 0.02% | -4.0% |
| Q3 2018 | $1,581,000 | +0.3% | 33,297 | +1.3% | 0.02% | -3.8% |
| Q2 2018 | $1,577,000 | -4.9% | 32,872 | -4.8% | 0.03% | -7.1% |
| Q1 2018 | $1,659,000 | -8.2% | 34,539 | -6.4% | 0.03% | -12.5% |
| Q4 2017 | $1,808,000 | +2.4% | 36,914 | +2.3% | 0.03% | -5.9% |
| Q3 2017 | $1,766,000 | -2.4% | 36,097 | -2.9% | 0.03% | -5.6% |
| Q2 2017 | $1,810,000 | -0.3% | 37,162 | -1.9% | 0.04% | -5.3% |
| Q1 2017 | $1,816,000 | +6.6% | 37,897 | +5.6% | 0.04% | -2.6% |
| Q4 2016 | $1,703,000 | +18.3% | 35,897 | +24.9% | 0.04% | +14.7% |
| Q3 2016 | $1,440,000 | +5.0% | 28,747 | +6.1% | 0.03% | +6.2% |
| Q2 2016 | $1,371,000 | -14.0% | 27,100 | -16.1% | 0.03% | -17.9% |
| Q1 2016 | $1,594,000 | – | 32,300 | – | 0.04% | – |
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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% |