SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 304 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,975,297 | -9.3% | 228,268 | -4.2% | 0.17% | -7.0% |
| Q2 2023 | $10,994,366 | -10.2% | 238,180 | -8.9% | 0.19% | -16.5% |
| Q1 2023 | $12,242,935 | -39.9% | 261,489 | -41.4% | 0.22% | -42.4% |
| Q4 2022 | $20,363,592 | +208.3% | 446,374 | +197.3% | 0.39% | +157.6% |
| Q3 2022 | $6,605,000 | -8.4% | 150,137 | -4.5% | 0.15% | -6.8% |
| Q2 2022 | $7,213,000 | -11.9% | 157,272 | -8.0% | 0.16% | +1.9% |
| Q1 2022 | $8,185,000 | -21.5% | 170,946 | -15.2% | 0.16% | -19.7% |
| Q4 2021 | $10,425,000 | -5.7% | 201,536 | -6.0% | 0.20% | -11.2% |
| Q3 2021 | $11,060,000 | +1.5% | 214,473 | +2.5% | 0.22% | +1.8% |
| Q2 2021 | $10,899,000 | +10.2% | 209,160 | +9.2% | 0.22% | +0.9% |
| Q1 2021 | $9,892,000 | +22.3% | 191,481 | +24.3% | 0.22% | +16.7% |
| Q4 2020 | $8,086,000 | +1.5% | 154,046 | +0.4% | 0.19% | -6.1% |
| Q3 2020 | $7,970,000 | +4.8% | 153,485 | +4.3% | 0.20% | -1.0% |
| Q2 2020 | $7,602,000 | +1.6% | 147,163 | -1.7% | 0.20% | -23.1% |
| Q1 2020 | $7,483,000 | -13.2% | 149,656 | -12.2% | 0.26% | +10.2% |
| Q4 2019 | $8,623,000 | -2.9% | 170,491 | -2.7% | 0.24% | -10.6% |
| Q3 2019 | $8,884,000 | +649.1% | 175,273 | +641.3% | 0.26% | +613.5% |
| Q2 2019 | $1,186,000 | -69.9% | 23,645 | -85.3% | 0.04% | -69.4% |
| Q1 2019 | $3,934,000 | +243.6% | 160,614 | +575.0% | 0.12% | +181.4% |
| Q4 2018 | $1,145,000 | -78.1% | 23,795 | -78.4% | 0.04% | -73.6% |
| Q3 2018 | $5,223,000 | -10.6% | 109,994 | -9.7% | 0.16% | -9.9% |
| Q2 2018 | $5,844,000 | -22.7% | 121,813 | -22.6% | 0.18% | -18.5% |
| Q1 2018 | $7,561,000 | +10.5% | 157,438 | +12.6% | 0.22% | +2.3% |
| Q4 2017 | $6,845,000 | +6.5% | 139,775 | +6.4% | 0.22% | +2.8% |
| Q3 2017 | $6,427,000 | +0.0% | 131,403 | -0.4% | 0.21% | -2.3% |
| Q2 2017 | $6,424,000 | +10.3% | 131,937 | +8.6% | 0.22% | +8.5% |
| Q1 2017 | $5,822,000 | +34.0% | 121,505 | +32.7% | 0.20% | +33.6% |
| Q4 2016 | $4,345,000 | +6.3% | 91,588 | +12.2% | 0.15% | +1.4% |
| Q3 2016 | $4,087,000 | -0.5% | 81,608 | +0.5% | 0.15% | -3.3% |
| Q2 2016 | $4,107,000 | +32.8% | 81,171 | +29.5% | 0.15% | +31.0% |
| Q1 2016 | $3,092,000 | – | 62,669 | – | 0.12% | – |
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% |