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 | $946 | -7.6% | 21,644 | -2.4% | 0.01% | -6.7% |
| Q2 2023 | $1,024 | -29.2% | 22,178 | -28.2% | 0.02% | -28.6% |
| Q1 2023 | $1,446 | -3.4% | 30,890 | -5.9% | 0.02% | 0.0% |
| Q4 2022 | $1,497 | -100.0% | 32,825 | -62.8% | 0.02% | -69.6% |
| Q3 2022 | $3,885,000 | -3.6% | 88,320 | +0.6% | 0.07% | 0.0% |
| Q2 2022 | $4,028,000 | +29.4% | 87,829 | +35.0% | 0.07% | +50.0% |
| Q1 2022 | $3,114,000 | +552.8% | 65,040 | +605.2% | 0.05% | +475.0% |
| Q4 2021 | $477,000 | +1.7% | 9,223 | +1.3% | 0.01% | -11.1% |
| Q3 2021 | $469,000 | -1.1% | 9,104 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $474,000 | -5.0% | 9,104 | -5.8% | 0.01% | -10.0% |
| Q1 2021 | $499,000 | -8.4% | 9,665 | -6.9% | 0.01% | -23.1% |
| Q4 2020 | $545,000 | +11.9% | 10,386 | +10.7% | 0.01% | 0.0% |
| Q3 2020 | $487,000 | +18.5% | 9,385 | +17.8% | 0.01% | +8.3% |
| Q2 2020 | $411,000 | +25.7% | 7,965 | +21.8% | 0.01% | +9.1% |
| Q1 2020 | $327,000 | +3.8% | 6,540 | +5.0% | 0.01% | +37.5% |
| Q4 2019 | $315,000 | – | 6,228 | – | 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% |