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 | $1,089,991 | -11.2% | 24,666 | -8.1% | 0.12% | -11.1% |
| Q2 2023 | $1,226,942 | -6.3% | 26,836 | -4.0% | 0.14% | -2.9% |
| Q1 2023 | $1,309,087 | +62.5% | 27,960 | +58.3% | 0.14% | +46.3% |
| Q4 2022 | $805,604 | +47.8% | 17,659 | +41.1% | 0.10% | +43.9% |
| Q3 2022 | $545,000 | +74.1% | 12,518 | +88.7% | 0.07% | +78.4% |
| Q2 2022 | $313,000 | +24.2% | 6,633 | +26.2% | 0.04% | +27.6% |
| Q1 2022 | $252,000 | -54.6% | 5,254 | -51.7% | 0.03% | -59.2% |
| Q4 2021 | $555,000 | – | 10,889 | – | 0.07% | – |
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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% |