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 | $371,450 | -15.3% | 8,500 | -10.5% | 0.14% | -18.1% |
| Q2 2023 | $438,520 | -1.4% | 9,500 | 0.0% | 0.17% | -9.8% |
| Q1 2023 | $444,790 | +2.6% | 9,500 | 0.0% | 0.18% | -9.4% |
| Q4 2022 | $433,390 | +3.7% | 9,500 | 0.0% | 0.20% | -1.0% |
| Q3 2022 | $418,000 | -17.2% | 9,500 | -13.6% | 0.20% | -13.1% |
| Q2 2022 | $505,000 | -4.2% | 11,000 | 0.0% | 0.24% | +16.3% |
| Q1 2022 | $527,000 | – | 11,000 | – | 0.20% | – |
Download | ||||||
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% |