SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,846 | -40.3% | 148,300 | -39.4% | 0.01% | -33.3% |
| Q1 2023 | $11,466 | +30.2% | 244,890 | +26.8% | 0.02% | +25.0% |
| Q4 2022 | $8,809 | -99.9% | 193,100 | -6.5% | 0.01% | +9.1% |
| Q2 2022 | $9,474,000 | +162.8% | 206,577 | +196.4% | 0.01% | +175.0% |
| Q4 2021 | $3,605,000 | +105.3% | 69,691 | +106.8% | 0.00% | +100.0% |
| Q2 2021 | $1,756,000 | -20.3% | 33,697 | -19.7% | 0.00% | 0.0% |
| Q4 2020 | $2,202,000 | +112.1% | 41,955 | +109.8% | 0.00% | +100.0% |
| Q3 2020 | $1,038,000 | -74.6% | 19,995 | -74.8% | 0.00% | -75.0% |
| Q2 2020 | $4,091,000 | +1473.5% | 79,200 | +1423.1% | 0.00% | – |
| Q1 2020 | $260,000 | -89.6% | 5,200 | -89.5% | 0.00% | -100.0% |
| Q4 2019 | $2,498,000 | -45.2% | 49,395 | -45.1% | 0.00% | -50.0% |
| Q3 2019 | $4,558,000 | -2.4% | 89,913 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $4,668,000 | -37.3% | 93,095 | -38.4% | 0.00% | -42.9% |
| Q1 2019 | $7,446,000 | -32.2% | 151,095 | -33.8% | 0.01% | -41.7% |
| Q4 2018 | $10,990,000 | +78.1% | 228,395 | +77.7% | 0.01% | +300.0% |
| Q2 2018 | $6,170,000 | +149.2% | 128,539 | +149.4% | 0.00% | 0.0% |
| Q1 2018 | $2,476,000 | +280.3% | 51,544 | +287.7% | 0.00% | +200.0% |
| Q4 2017 | $651,000 | – | 13,295 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council Asset Management Inc | 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% |