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 | $1,967 | -68.7% | 45 | -66.9% | 0.00% | – |
| Q2 2023 | $6,278 | -29.4% | 136 | -28.4% | 0.00% | – |
| Q1 2023 | $8,896 | +35.4% | 190 | +31.9% | 0.00% | – |
| Q4 2022 | $6,569 | -96.5% | 144 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $189,000 | +14.5% | 4,123 | +19.5% | 0.00% | 0.0% |
| Q1 2022 | $165,000 | -7.3% | 3,450 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $178,000 | -1.7% | 3,450 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $181,000 | -4.7% | 3,503 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $190,000 | -2.6% | 3,650 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $195,000 | +40.3% | 3,775 | +42.5% | 0.00% | 0.0% |
| Q4 2020 | $139,000 | -10.9% | 2,650 | -11.9% | 0.00% | 0.0% |
| Q3 2020 | $156,000 | +0.6% | 3,008 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | -8.3% | 3,008 | -11.1% | 0.00% | 0.0% |
| Q1 2020 | $169,000 | -1.2% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $171,000 | 0.0% | 3,382 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $171,000 | +249.0% | 3,382 | +244.4% | 0.00% | – |
| Q2 2019 | $49,000 | +206.2% | 982 | +203.1% | 0.00% | – |
| Q1 2019 | $16,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | +6.7% | 324 | 0.0% | 0.00% | – |
| Q3 2018 | $15,000 | +25.0% | 324 | +29.6% | 0.00% | – |
| Q2 2018 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | -93.9% | 250 | -93.6% | 0.00% | -100.0% |
| Q3 2016 | $197,000 | +48.1% | 3,931 | +49.4% | 0.00% | +100.0% |
| Q2 2016 | $133,000 | -6.3% | 2,631 | -8.7% | 0.00% | 0.0% |
| Q1 2016 | $142,000 | – | 2,881 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council Asset Management Inc | 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% |