SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 313 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,668,010 | -1.8% | 102,033 | -0.2% | 0.77% | -3.6% |
| Q1 2024 | $4,752,952 | -1.2% | 102,258 | -0.1% | 0.80% | +19.7% |
| Q4 2023 | $4,812,189 | +212.3% | 102,387 | +190.4% | 0.66% | +187.4% |
| Q3 2023 | $1,540,993 | -63.7% | 35,263 | -61.7% | 0.23% | -58.0% |
| Q2 2023 | $4,249,536 | +14.6% | 92,061 | +16.2% | 0.55% | +12.9% |
| Q1 2023 | $3,708,706 | +4.8% | 79,212 | +2.2% | 0.49% | -0.8% |
| Q4 2022 | $3,537,512 | +56.9% | 77,543 | +51.3% | 0.49% | +35.3% |
| Q3 2022 | $2,254,000 | +83.1% | 51,236 | +90.9% | 0.36% | +92.1% |
| Q2 2022 | $1,231,000 | +176.6% | 26,843 | +188.5% | 0.19% | +215.0% |
| Q1 2022 | $445,000 | -1.1% | 9,303 | +7.0% | 0.06% | 0.0% |
| Q4 2021 | $450,000 | +0.7% | 8,692 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $447,000 | -1.3% | 8,692 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $453,000 | +0.9% | 8,692 | 0.0% | 0.06% | -7.5% |
| Q1 2021 | $449,000 | -1.8% | 8,692 | -0.1% | 0.07% | -15.2% |
| Q4 2020 | $457,000 | – | 8,701 | – | 0.08% | – |
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% |