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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,700 | -5.3% | 1,000 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $46,160 | -1.4% | 1,000 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $46,820 | +2.6% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $45,620 | +3.7% | 1,000 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $44,000 | -4.3% | 1,000 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $46,000 | -4.2% | 1,000 | 0.0% | 0.02% | +15.0% |
| Q1 2022 | $48,000 | -7.7% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | +37.5% |
| Q2 2021 | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $52,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $52,000 | +4.0% | 1,000 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $50,000 | -2.0% | 1,000 | 0.0% | 0.02% | +40.0% |
| Q4 2019 | $51,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $51,000 | +2.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $49,000 | +2.1% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $48,000 | +2.1% | 1,000 | 0.0% | 0.02% | +30.8% |
| Q3 2018 | $47,000 | -2.1% | 1,000 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $48,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $48,000 | – | 1,000 | – | 0.01% | – |
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% |