SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 288 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,541 | -4.2% | 6,282 | +1.2% | 0.04% | -4.3% |
| Q2 2023 | $286,608 | -0.9% | 6,209 | +0.5% | 0.05% | -6.1% |
| Q1 2023 | $289,354 | +17.8% | 6,180 | +14.8% | 0.05% | +11.4% |
| Q4 2022 | $245,609 | +14.2% | 5,384 | +10.2% | 0.04% | +15.8% |
| Q3 2022 | $215,000 | +0.9% | 4,884 | +5.1% | 0.04% | -2.6% |
| Q2 2022 | $213,000 | -43.7% | 4,648 | -43.3% | 0.04% | -45.8% |
| Q1 2022 | $378,000 | +14.2% | 8,200 | +21.6% | 0.07% | -70.9% |
| Q1 2019 | $331,000 | -3.5% | 6,742 | -5.4% | 0.25% | -2.0% |
| Q4 2018 | $343,000 | – | 7,129 | – | 0.25% | – |
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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% |