SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,175,959 | +15.5% | 46,297 | +7.4% | 0.11% | +6.6% |
| Q3 2023 | $1,883,383 | +4.6% | 43,098 | +10.5% | 0.11% | +11.6% |
| Q2 2023 | $1,801,117 | +126205.5% | 39,019 | +24.9% | 0.10% | – |
| Q4 2022 | $1,426 | -99.9% | 31,249 | -40.8% | 0.00% | -100.0% |
| Q3 2022 | $2,420,000 | 0.0% | 52,780 | 0.0% | 0.16% | 0.0% |
| Q2 2022 | $2,420,000 | -4.8% | 52,780 | -0.6% | 0.16% | +11.9% |
| Q1 2022 | $2,542,000 | -7.2% | 53,094 | +0.3% | 0.14% | -5.3% |
| Q4 2021 | $2,738,000 | +3.3% | 52,934 | +3.0% | 0.15% | -7.4% |
| Q3 2021 | $2,650,000 | +10.1% | 51,385 | +11.3% | 0.16% | +7.9% |
| Q2 2021 | $2,406,000 | +7.1% | 46,167 | +6.2% | 0.15% | -0.7% |
| Q1 2021 | $2,246,000 | +9.9% | 43,477 | +11.7% | 0.15% | +4.1% |
| Q4 2020 | $2,043,000 | +1.1% | 38,929 | +0.0% | 0.15% | -11.0% |
| Q3 2020 | $2,021,000 | +23.3% | 38,927 | +22.7% | 0.16% | +14.7% |
| Q2 2020 | $1,639,000 | +11.4% | 31,732 | +7.9% | 0.14% | -1.4% |
| Q1 2020 | $1,471,000 | +92.0% | 29,417 | +94.1% | 0.14% | +126.6% |
| Q4 2019 | $766,000 | -1.4% | 15,152 | -1.1% | 0.06% | -23.8% |
| Q3 2019 | $777,000 | +4.0% | 15,322 | +2.9% | 0.08% | +3.7% |
| Q2 2019 | $747,000 | +3.2% | 14,892 | +1.4% | 0.08% | +2.5% |
| Q1 2019 | $724,000 | -2.2% | 14,682 | -4.5% | 0.08% | -10.2% |
| Q4 2018 | $740,000 | +6.2% | 15,380 | +4.8% | 0.09% | +12.8% |
| Q3 2018 | $697,000 | -16.4% | 14,670 | -15.6% | 0.08% | -21.2% |
| Q2 2018 | $834,000 | -3.9% | 17,390 | -3.8% | 0.10% | -10.0% |
| Q1 2018 | $868,000 | -16.1% | 18,075 | -14.4% | 0.11% | -10.6% |
| Q4 2017 | $1,034,000 | +28.3% | 21,105 | +28.1% | 0.12% | +21.8% |
| Q3 2017 | $806,000 | +49.0% | 16,471 | +48.3% | 0.10% | +40.3% |
| Q2 2017 | $541,000 | +31.3% | 11,103 | +29.3% | 0.07% | +26.3% |
| Q1 2017 | $412,000 | +1.7% | 8,588 | +0.7% | 0.06% | +3.6% |
| Q4 2016 | $405,000 | -2.2% | 8,528 | +3.1% | 0.06% | -5.2% |
| Q3 2016 | $414,000 | +53.3% | 8,270 | +54.9% | 0.06% | +52.6% |
| Q2 2016 | $270,000 | -26.4% | 5,340 | -28.7% | 0.04% | -26.9% |
| Q1 2016 | $367,000 | – | 7,486 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |