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 | $34,137,391 | -8.1% | 781,176 | -2.9% | 1.13% | -12.9% |
Q2 2023 | $37,140,567 | -27.0% | 804,605 | -25.9% | 1.30% | -28.7% |
Q1 2023 | $50,856,820 | -42.6% | 1,086,220 | -44.0% | 1.82% | -46.0% |
Q4 2022 | $88,563,292 | +964.2% | 1,941,326 | +926.1% | 3.37% | +880.5% |
Q3 2022 | $8,322,000 | -88.0% | 189,189 | -87.5% | 0.34% | -87.4% |
Q2 2022 | $69,302,000 | +18.9% | 1,511,154 | +24.1% | 2.73% | +39.2% |
Q1 2022 | $58,298,000 | +3158.7% | 1,217,587 | +3421.4% | 1.96% | +3338.6% |
Q4 2021 | $1,789,000 | +62.3% | 34,577 | +61.8% | 0.06% | +50.0% |
Q3 2021 | $1,102,000 | -19.9% | 21,367 | -19.1% | 0.04% | -20.8% |
Q2 2021 | $1,376,000 | -13.1% | 26,414 | -13.8% | 0.05% | -18.6% |
Q1 2021 | $1,583,000 | +49.8% | 30,637 | +52.1% | 0.06% | +22.9% |
Q4 2020 | $1,057,000 | +84.5% | 20,142 | +82.4% | 0.05% | +60.0% |
Q3 2020 | $573,000 | -73.0% | 11,042 | -73.1% | 0.03% | -74.6% |
Q2 2020 | $2,119,000 | -67.9% | 41,019 | -68.9% | 0.12% | -74.8% |
Q1 2020 | $6,591,000 | -8.4% | 131,817 | -7.3% | 0.47% | +15.8% |
Q4 2019 | $7,193,000 | +9.2% | 142,218 | +9.5% | 0.40% | +1.8% |
Q3 2019 | $6,586,000 | -42.9% | 129,930 | -43.5% | 0.40% | -43.5% |
Q2 2019 | $11,530,000 | -40.7% | 229,965 | -41.8% | 0.70% | -41.6% |
Q1 2019 | $19,456,000 | -35.1% | 394,807 | -36.7% | 1.21% | -40.5% |
Q4 2018 | $30,000,000 | -9.1% | 623,451 | -10.3% | 2.03% | +5.1% |
Q3 2018 | $33,013,000 | +18.5% | 695,294 | +19.8% | 1.93% | +16.3% |
Q2 2018 | $27,855,000 | +18.2% | 580,546 | +18.3% | 1.66% | +10.3% |
Q1 2018 | $23,562,000 | +22.3% | 490,558 | +24.7% | 1.50% | +24.0% |
Q4 2017 | $19,268,000 | -17.9% | 393,470 | -18.0% | 1.21% | -33.3% |
Q3 2017 | $23,481,000 | -8.6% | 480,091 | -9.0% | 1.82% | -12.8% |
Q2 2017 | $25,693,000 | +2.8% | 527,680 | +1.1% | 2.09% | +0.6% |
Q1 2017 | $25,000,000 | +33.2% | 521,698 | +31.8% | 2.07% | +19.1% |
Q4 2016 | $18,774,000 | +4.4% | 395,741 | +10.2% | 1.74% | +4.9% |
Q3 2016 | $17,983,000 | +5.6% | 359,078 | +6.7% | 1.66% | -18.2% |
Q2 2016 | $17,031,000 | +18.4% | 336,655 | +15.5% | 2.03% | +1.0% |
Q1 2016 | $14,381,000 | – | 291,483 | – | 2.01% | – |
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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% |