SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $454 | -1.3% | 9,835 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $460 | +2.7% | 9,835 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $448 | -99.9% | 9,835 | 0.0% | 0.03% | -3.2% |
| Q3 2022 | $433,000 | -4.0% | 9,835 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $451,000 | -4.2% | 9,835 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $471,000 | +31.2% | 9,835 | +41.8% | 0.03% | +36.4% |
| Q4 2021 | $359,000 | -19.3% | 6,935 | -19.7% | 0.02% | -24.1% |
| Q3 2021 | $445,000 | -1.1% | 8,638 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $450,000 | +0.9% | 8,638 | 0.0% | 0.03% | -3.2% |
| Q1 2021 | $446,000 | +77.0% | 8,638 | +80.3% | 0.03% | +72.2% |
| Q4 2020 | $252,000 | +1.2% | 4,792 | 0.0% | 0.02% | -10.0% |
| Q3 2020 | $249,000 | +0.4% | 4,792 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $248,000 | +3.3% | 4,792 | 0.0% | 0.02% | -12.0% |
| Q1 2020 | $240,000 | -0.8% | 4,792 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $242,000 | -0.4% | 4,792 | 0.0% | 0.02% | -8.3% |
| Q3 2019 | $243,000 | +1.2% | 4,792 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $240,000 | +1.7% | 4,792 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $236,000 | +2.2% | 4,792 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $231,000 | +1.8% | 4,792 | 0.0% | 0.03% | +8.0% |
| Q3 2018 | $227,000 | -32.4% | 4,792 | -31.7% | 0.02% | -35.9% |
| Q2 2018 | $336,000 | -0.3% | 7,014 | 0.0% | 0.04% | -4.9% |
| Q1 2018 | $337,000 | -1.7% | 7,014 | 0.0% | 0.04% | -2.4% |
| Q4 2017 | $343,000 | 0.0% | 7,014 | 0.0% | 0.04% | -8.7% |
| Q3 2017 | $343,000 | +0.6% | 7,014 | 0.0% | 0.05% | -8.0% |
| Q2 2017 | $341,000 | +1.5% | 7,014 | 0.0% | 0.05% | -5.7% |
| Q1 2017 | $336,000 | +0.9% | 7,014 | 0.0% | 0.05% | -5.4% |
| Q4 2016 | $333,000 | -5.1% | 7,014 | 0.0% | 0.06% | -11.1% |
| Q3 2016 | $351,000 | -1.1% | 7,014 | 0.0% | 0.06% | -6.0% |
| Q2 2016 | $355,000 | -8.3% | 7,014 | -10.6% | 0.07% | -10.7% |
| Q1 2016 | $387,000 | – | 7,844 | – | 0.08% | – |
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% |