SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,685 | -30.4% | 36,831 | -29.3% | 0.14% | -66.3% |
| Q1 2024 | $2,421 | +135.3% | 52,081 | +137.9% | 0.41% | +120.0% |
| Q4 2023 | $1,029 | -23.0% | 21,890 | -28.4% | 0.18% | -13.1% |
| Q3 2023 | $1,336 | -22.0% | 30,581 | -17.6% | 0.21% | -2.7% |
| Q2 2023 | $1,712 | -12.0% | 37,096 | -10.7% | 0.22% | -38.1% |
| Q1 2023 | $1,946 | -32.8% | 41,563 | -34.5% | 0.35% | -46.1% |
| Q4 2022 | $2,897 | -99.9% | 63,503 | -98.1% | 0.66% | -13.1% |
| Q3 2022 | $3,289,000 | +7.5% | 3,288,724 | +4830.7% | 0.76% | +61.5% |
| Q2 2022 | $3,059,000 | +3925.0% | 66,699 | -98.2% | 0.47% | +41.4% |
| Q1 2022 | $76,000 | -98.3% | 3,658,463 | +3947.7% | 0.33% | -45.6% |
| Q4 2021 | $4,538,000 | -1.8% | 90,383 | +0.9% | 0.61% | -3.8% |
| Q3 2021 | $4,620,000 | +12.7% | 89,580 | +14.7% | 0.63% | -3.1% |
| Q4 2020 | $4,100,000 | – | 78,116 | – | 0.65% | – |
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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% |