SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 310 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,342,020 | -1.4% | 29,334 | +0.1% | 0.00% | – |
| Q1 2024 | $1,361,758 | -71.6% | 29,298 | -71.3% | 0.00% | -100.0% |
| Q4 2023 | $4,796,127 | +613.1% | 102,045 | +563.0% | 0.00% | – |
| Q3 2023 | $672,587 | -5.3% | 15,391 | 0.0% | 0.00% | – |
| Q2 2023 | $710,449 | -13.4% | 15,391 | -12.1% | 0.00% | – |
| Q1 2023 | $819,912 | -92.1% | 17,512 | -92.3% | 0.00% | -100.0% |
| Q4 2022 | $10,361,443 | +1133537.1% | 227,125 | +993.2% | 0.00% | – |
| Q3 2022 | $914 | -24.4% | 20,776 | -21.2% | 0.00% | – |
| Q2 2022 | $1,209 | -99.9% | 26,366 | -29.5% | 0.00% | – |
| Q1 2022 | $1,791,000 | +61.2% | 37,408 | +74.2% | 0.00% | – |
| Q4 2021 | $1,111,000 | +2.6% | 21,469 | +2.2% | 0.00% | – |
| Q3 2021 | $1,083,000 | +318.1% | 21,003 | +323.0% | 0.00% | – |
| Q2 2021 | $259,000 | +3.2% | 4,965 | +2.2% | 0.00% | – |
| Q1 2021 | $251,000 | -85.8% | 4,857 | -86.5% | 0.00% | – |
| Q4 2017 | $1,767,000 | – | 36,082 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |