SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 291 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,644,715 | -23.3% | 83,403 | -18.9% | 0.40% | -19.5% |
| Q2 2023 | $4,749,233 | -1.4% | 102,886 | 0.0% | 0.50% | -8.1% |
| Q1 2023 | $4,817,105 | -11.2% | 102,886 | -13.4% | 0.55% | -17.4% |
| Q4 2022 | $5,422,636 | +1113.1% | 118,865 | +1068.6% | 0.66% | +983.6% |
| Q3 2022 | $447,000 | -76.5% | 10,172 | -75.5% | 0.06% | -75.8% |
| Q2 2022 | $1,906,000 | -38.5% | 41,572 | -35.8% | 0.25% | -30.2% |
| Q1 2022 | $3,099,000 | -62.2% | 64,729 | -59.2% | 0.36% | -58.6% |
| Q4 2021 | $8,199,000 | +91.2% | 158,492 | +90.6% | 0.87% | +65.7% |
| Q3 2021 | $4,288,000 | -1.0% | 83,148 | +0.1% | 0.53% | -1.1% |
| Q2 2021 | $4,330,000 | -1.4% | 83,086 | -2.3% | 0.53% | -7.5% |
| Q1 2021 | $4,392,000 | -1.3% | 85,014 | +0.2% | 0.58% | -5.7% |
| Q4 2020 | $4,452,000 | +1.4% | 84,812 | +0.3% | 0.61% | -14.9% |
| Q3 2020 | $4,391,000 | -0.2% | 84,553 | -0.7% | 0.72% | -9.5% |
| Q2 2020 | $4,399,000 | -34.2% | 85,155 | -36.3% | 0.79% | -37.1% |
| Q1 2020 | $6,681,000 | -0.4% | 133,626 | +0.7% | 1.26% | +37.0% |
| Q4 2019 | $6,709,000 | -1.7% | 132,642 | -1.5% | 0.92% | -9.5% |
| Q3 2019 | $6,826,000 | +1.1% | 134,669 | 0.0% | 1.02% | +1.7% |
| Q2 2019 | $6,752,000 | +1.4% | 134,669 | -0.4% | 1.00% | -3.0% |
| Q1 2019 | $6,661,000 | -11.2% | 135,171 | -13.3% | 1.03% | -17.7% |
| Q4 2018 | $7,505,000 | +651.3% | 155,960 | +649.1% | 1.25% | +485.5% |
| Q2 2018 | $999,000 | -57.4% | 20,820 | -56.5% | 0.21% | -53.0% |
| Q4 2017 | $2,344,000 | +2.4% | 47,862 | -0.8% | 0.46% | -22.5% |
| Q4 2016 | $2,289,000 | – | 48,247 | – | 0.59% | – |
Download | ||||||
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% |