SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $816 | -99.9% | 17,897 | -2.5% | 0.03% | -8.1% |
| Q3 2022 | $808,000 | +42.3% | 18,361 | +48.2% | 0.04% | +48.0% |
| Q2 2022 | $568,000 | -51.8% | 12,387 | -49.7% | 0.02% | -44.4% |
| Q1 2022 | $1,179,000 | -6.9% | 24,629 | +0.6% | 0.04% | -4.3% |
| Q4 2021 | $1,267,000 | +316.8% | 24,491 | +315.5% | 0.05% | +261.5% |
| Q3 2021 | $304,000 | +5.6% | 5,894 | +6.6% | 0.01% | +8.3% |
| Q2 2021 | $288,000 | -2.0% | 5,531 | -2.9% | 0.01% | -14.3% |
| Q1 2021 | $294,000 | -29.2% | 5,699 | -27.9% | 0.01% | -33.3% |
| Q4 2020 | $415,000 | +5.3% | 7,900 | +4.2% | 0.02% | -8.7% |
| Q3 2020 | $394,000 | – | 7,578 | – | 0.02% | – |
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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% |