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 | $12,800,813 | -13.0% | 292,925 | -8.1% | 0.00% | 0.0% |
Q2 2023 | $14,720,624 | -1.8% | 318,904 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $14,990,760 | -1.8% | 320,178 | -4.4% | 0.00% | -20.0% |
Q4 2022 | $15,271,432 | -7.8% | 334,753 | -11.1% | 0.01% | 0.0% |
Q3 2022 | $16,560,000 | -4.8% | 376,447 | -0.7% | 0.01% | 0.0% |
Q2 2022 | $17,387,000 | -18.0% | 379,137 | -14.4% | 0.01% | 0.0% |
Q1 2022 | $21,200,000 | -7.7% | 442,761 | -0.2% | 0.01% | -16.7% |
Q4 2021 | $22,957,000 | +1.6% | 443,789 | +1.3% | 0.01% | +20.0% |
Q3 2021 | $22,596,000 | -0.1% | 438,164 | +1.0% | 0.01% | 0.0% |
Q2 2021 | $22,613,000 | -0.1% | 433,945 | -0.9% | 0.01% | 0.0% |
Q1 2021 | $22,632,000 | -3.6% | 438,092 | -2.1% | 0.01% | -16.7% |
Q4 2020 | $23,485,000 | +9.3% | 447,424 | +8.2% | 0.01% | 0.0% |
Q3 2020 | $21,483,000 | +2.8% | 413,705 | +2.2% | 0.01% | 0.0% |
Q2 2020 | $20,908,000 | +14.6% | 404,728 | +10.9% | 0.01% | 0.0% |
Q1 2020 | $18,241,000 | -13.3% | 364,812 | -12.3% | 0.01% | 0.0% |
Q4 2019 | $21,050,000 | +6.4% | 416,184 | +6.6% | 0.01% | 0.0% |
Q3 2019 | $19,787,000 | +26.2% | 390,354 | +24.8% | 0.01% | +50.0% |
Q2 2019 | $15,681,000 | +5.8% | 312,755 | +4.0% | 0.00% | 0.0% |
Q1 2019 | $14,824,000 | +1.0% | 300,799 | -1.4% | 0.00% | -20.0% |
Q4 2018 | $14,676,000 | +4.1% | 304,991 | +2.7% | 0.01% | +25.0% |
Q3 2018 | $14,096,000 | -5.9% | 296,882 | -4.9% | 0.00% | 0.0% |
Q2 2018 | $14,982,000 | +0.3% | 312,255 | +0.4% | 0.00% | 0.0% |
Q1 2018 | $14,939,000 | -6.3% | 311,033 | -4.5% | 0.00% | -20.0% |
Q4 2017 | $15,951,000 | -0.3% | 325,734 | -0.4% | 0.01% | 0.0% |
Q3 2017 | $15,997,000 | +4.8% | 327,067 | +4.3% | 0.01% | 0.0% |
Q2 2017 | $15,268,000 | +3.2% | 313,564 | +1.6% | 0.01% | 0.0% |
Q1 2017 | $14,794,000 | -16.7% | 308,724 | -17.6% | 0.01% | -16.7% |
Q4 2016 | $17,765,000 | +19.2% | 374,486 | +25.8% | 0.01% | +20.0% |
Q3 2016 | $14,907,000 | -51.3% | 297,671 | -50.8% | 0.01% | -58.3% |
Q2 2016 | $30,585,000 | +0.9% | 604,582 | -1.6% | 0.01% | 0.0% |
Q1 2016 | $30,305,000 | – | 614,239 | – | 0.01% | – |
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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% |