SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $332,503 | +5.9% | 7,608 | +11.9% | 0.03% | +6.5% |
Q2 2023 | $313,977 | -1.3% | 6,801 | +0.1% | 0.03% | -6.1% |
Q1 2023 | $318,175 | +2.7% | 6,795 | +0.1% | 0.03% | -5.7% |
Q4 2022 | $309,827 | +4.0% | 6,791 | +0.1% | 0.04% | -18.6% |
Q3 2022 | $298,000 | -48.4% | 6,783 | -46.1% | 0.04% | -44.2% |
Q2 2022 | $577,000 | -33.3% | 12,589 | -30.3% | 0.08% | -26.0% |
Q1 2022 | $865,000 | -7.2% | 18,070 | +0.2% | 0.10% | -15.4% |
Q4 2021 | $932,000 | -1.5% | 18,026 | -1.8% | 0.12% | -14.6% |
Q3 2021 | $946,000 | +1.1% | 18,348 | +2.1% | 0.14% | -8.3% |
Q2 2021 | $936,000 | +7.0% | 17,968 | +6.1% | 0.16% | -21.1% |
Q1 2021 | $875,000 | -1.2% | 16,936 | +0.3% | 0.20% | -14.6% |
Q4 2020 | $886,000 | +28.8% | 16,887 | +27.4% | 0.23% | +9.4% |
Q3 2020 | $688,000 | -16.9% | 13,255 | -17.3% | 0.21% | -27.6% |
Q2 2020 | $828,000 | +11.0% | 16,023 | +7.5% | 0.29% | -7.5% |
Q1 2020 | $746,000 | -11.7% | 14,910 | -10.7% | 0.32% | +9.3% |
Q4 2019 | $845,000 | 0.0% | 16,702 | +0.3% | 0.29% | -4.3% |
Q3 2019 | $845,000 | +1.7% | 16,650 | +0.4% | 0.30% | -44.6% |
Q2 2019 | $831,000 | +2.1% | 16,577 | +0.3% | 0.55% | -1.6% |
Q1 2019 | $814,000 | +2.6% | 16,526 | +0.2% | 0.56% | -12.1% |
Q4 2018 | $793,000 | +1.8% | 16,489 | +0.5% | 0.64% | +13.8% |
Q3 2018 | $779,000 | -0.8% | 16,415 | +0.3% | 0.56% | -14.9% |
Q2 2018 | $785,000 | +0.3% | 16,363 | +0.3% | 0.66% | -8.1% |
Q1 2018 | $783,000 | -1.8% | 16,311 | +0.2% | 0.71% | -2.3% |
Q4 2017 | $797,000 | +0.5% | 16,277 | +0.4% | 0.73% | -5.1% |
Q3 2017 | $793,000 | +2.1% | 16,210 | +1.6% | 0.77% | +20.5% |
Q2 2017 | $777,000 | +27.0% | 15,961 | +24.9% | 0.64% | +7.0% |
Q1 2017 | $612,000 | +23.4% | 12,774 | +22.1% | 0.60% | +11.6% |
Q4 2016 | $496,000 | – | 10,461 | – | 0.54% | – |
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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% |