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 | $624,692 | -11.0% | 14,295 | -6.0% | 0.00% | – |
| Q2 2023 | $702,094 | -2.2% | 15,210 | -0.8% | 0.00% | – |
| Q1 2023 | $718,219 | +2.6% | 15,340 | 0.0% | 0.00% | – |
| Q4 2022 | $699,811 | -10.0% | 15,340 | -13.3% | 0.00% | – |
| Q3 2022 | $778,000 | -4.1% | 17,690 | 0.0% | 0.00% | – |
| Q2 2022 | $811,000 | -21.3% | 17,690 | -17.8% | 0.00% | – |
| Q1 2022 | $1,031,000 | -7.5% | 21,532 | 0.0% | 0.00% | – |
| Q4 2021 | $1,114,000 | +0.4% | 21,532 | 0.0% | 0.00% | – |
| Q3 2021 | $1,110,000 | -1.1% | 21,532 | 0.0% | 0.00% | – |
| Q2 2021 | $1,122,000 | -0.9% | 21,532 | -1.8% | 0.00% | – |
| Q1 2021 | $1,132,000 | -5.1% | 21,922 | -3.5% | 0.00% | -100.0% |
| Q4 2020 | $1,193,000 | +16.5% | 22,722 | +15.2% | 0.00% | – |
| Q3 2020 | $1,024,000 | -0.5% | 19,722 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $1,029,000 | -72.4% | 19,722 | -73.6% | 0.00% | -50.0% |
| Q1 2020 | $3,731,000 | -1.1% | 74,624 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,774,000 | +277.4% | 74,624 | +278.4% | 0.00% | +100.0% |
| Q3 2019 | $1,000,000 | -3.8% | 19,722 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $1,039,000 | -7.3% | 20,722 | -8.9% | 0.00% | 0.0% |
| Q1 2019 | $1,121,000 | +2.4% | 22,754 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,095,000 | +0.7% | 22,754 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $1,087,000 | -1.1% | 22,904 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,099,000 | -5.2% | 22,905 | -5.0% | 0.00% | 0.0% |
| Q1 2018 | $1,159,000 | -1.9% | 24,122 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,181,000 | +0.1% | 24,122 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,180,000 | -8.2% | 24,122 | -8.7% | 0.00% | 0.0% |
| Q2 2017 | $1,286,000 | -17.1% | 26,422 | -18.4% | 0.00% | 0.0% |
| Q1 2017 | $1,552,000 | -24.5% | 32,397 | -25.2% | 0.00% | 0.0% |
| Q4 2016 | $2,055,000 | -27.6% | 43,326 | -23.5% | 0.00% | 0.0% |
| Q3 2016 | $2,837,000 | -3.4% | 56,646 | -2.4% | 0.00% | -50.0% |
| Q2 2016 | $2,937,000 | +5.5% | 58,046 | +2.8% | 0.00% | +100.0% |
| Q1 2016 | $2,784,000 | – | 56,446 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |