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 | $4,146,927 | +14.4% | 95,129 | +21.1% | 0.00% | 0.0% |
Q2 2023 | $3,626,380 | -2.2% | 78,561 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $3,709,684 | -0.7% | 79,233 | -3.2% | 0.00% | 0.0% |
Q4 2022 | $3,734,000 | -67.7% | 81,858 | -68.8% | 0.00% | -75.0% |
Q3 2022 | $11,560,000 | -1.8% | 262,643 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $11,777,000 | -11.0% | 256,931 | -7.2% | 0.00% | 0.0% |
Q1 2022 | $13,239,000 | -23.1% | 276,769 | -16.9% | 0.00% | -20.0% |
Q4 2021 | $17,218,000 | -2.4% | 333,024 | -2.6% | 0.01% | -16.7% |
Q3 2021 | $17,636,000 | -2.2% | 341,845 | -1.6% | 0.01% | 0.0% |
Q2 2021 | $18,040,000 | -14.1% | 347,368 | -14.9% | 0.01% | -14.3% |
Q1 2021 | $21,009,000 | +1.8% | 408,013 | +3.7% | 0.01% | 0.0% |
Q4 2020 | $20,643,000 | +15.8% | 393,559 | +14.7% | 0.01% | 0.0% |
Q3 2020 | $17,821,000 | +7.5% | 343,182 | +6.9% | 0.01% | 0.0% |
Q2 2020 | $16,574,000 | +25.2% | 321,122 | +21.2% | 0.01% | 0.0% |
Q1 2020 | $13,243,000 | -8.6% | 264,882 | -7.8% | 0.01% | +16.7% |
Q4 2019 | $14,489,000 | +3.9% | 287,366 | +4.4% | 0.01% | 0.0% |
Q3 2019 | $13,946,000 | -2.0% | 275,244 | -3.3% | 0.01% | 0.0% |
Q2 2019 | $14,234,000 | +4.9% | 284,551 | +3.3% | 0.01% | 0.0% |
Q1 2019 | $13,574,000 | +91.6% | 275,351 | +88.0% | 0.01% | +50.0% |
Q4 2018 | $7,084,000 | -48.6% | 146,491 | +0.9% | 0.00% | -20.0% |
Q3 2018 | $13,773,000 | +106.4% | 145,249 | +4.4% | 0.01% | +66.7% |
Q2 2018 | $6,674,000 | -4.8% | 139,120 | -4.8% | 0.00% | 0.0% |
Q1 2018 | $7,012,000 | +9.2% | 146,075 | +11.4% | 0.00% | 0.0% |
Q4 2017 | $6,420,000 | -1.5% | 131,114 | -1.7% | 0.00% | 0.0% |
Q3 2017 | $6,517,000 | +5.8% | 133,316 | +5.3% | 0.00% | 0.0% |
Q2 2017 | $6,157,000 | +7.2% | 126,652 | +5.7% | 0.00% | 0.0% |
Q1 2017 | $5,744,000 | -7.3% | 119,859 | -8.2% | 0.00% | 0.0% |
Q4 2016 | $6,193,000 | – | 130,555 | – | 0.00% | – |
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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% |