SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 316 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,054,487 | -2.6% | 24,130 | +2.9% | 0.05% | -1.9% |
| Q2 2023 | $1,082,114 | +1133.5% | 23,443 | +1151.0% | 0.05% | +980.0% |
| Q1 2023 | $87,726 | -8.5% | 1,874 | -10.8% | 0.01% | -16.7% |
| Q4 2022 | $95,863 | -37.3% | 2,101 | -37.2% | 0.01% | -40.0% |
| Q3 2022 | $153,000 | 0.0% | 3,346 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $153,000 | -60.3% | 3,346 | -55.0% | 0.01% | -56.5% |
| Q4 2021 | $385,000 | -17.2% | 7,435 | -17.5% | 0.02% | +53.3% |
| Q3 2021 | $465,000 | -2.5% | 9,009 | -1.6% | 0.02% | 0.0% |
| Q2 2021 | $477,000 | -0.2% | 9,160 | -1.0% | 0.02% | -11.8% |
| Q1 2021 | $478,000 | – | 9,251 | – | 0.02% | – |
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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% |