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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,183,029 | -4.0% | 3,985,835 | +1.4% | 0.23% | -3.4% |
| Q2 2023 | $181,399,081 | +3.5% | 3,929,788 | +5.0% | 0.23% | -4.5% |
| Q1 2023 | $175,270,382 | +14.0% | 3,743,494 | +11.1% | 0.24% | +5.2% |
| Q4 2022 | $153,702,990 | +2.6% | 3,369,127 | -1.1% | 0.23% | -10.7% |
| Q3 2022 | $149,867,000 | -0.3% | 3,406,865 | +4.0% | 0.26% | +1.2% |
| Q2 2022 | $150,275,000 | -3.3% | 3,276,818 | +1.0% | 0.26% | +3.6% |
| Q1 2022 | $155,410,000 | -2.9% | 3,245,844 | +4.9% | 0.25% | -4.6% |
| Q4 2021 | $160,063,000 | +5.0% | 3,094,192 | +4.6% | 0.26% | -6.5% |
| Q3 2021 | $152,489,000 | +6.7% | 2,956,932 | +7.8% | 0.28% | +3.0% |
| Q2 2021 | $142,895,000 | +8.8% | 2,742,187 | +7.8% | 0.27% | -2.9% |
| Q1 2021 | $131,355,000 | +11.3% | 2,542,672 | +13.1% | 0.28% | +2.2% |
| Q4 2020 | $118,031,000 | +7.8% | 2,248,630 | +6.7% | 0.27% | -7.5% |
| Q3 2020 | $109,466,000 | +4.8% | 2,107,960 | +4.3% | 0.30% | -8.4% |
| Q2 2020 | $104,430,000 | -4.5% | 2,021,476 | -7.6% | 0.32% | -23.7% |
| Q1 2020 | $109,358,000 | -7.1% | 2,187,167 | -6.0% | 0.42% | +5.2% |
| Q4 2019 | $117,674,000 | +2.6% | 2,326,496 | +2.9% | 0.40% | -8.0% |
| Q3 2019 | $114,662,000 | +4.6% | 2,262,024 | +3.5% | 0.44% | -0.9% |
| Q2 2019 | $109,592,000 | +5.7% | 2,185,729 | +3.9% | 0.44% | -3.1% |
| Q1 2019 | $103,709,000 | +4.1% | 2,104,501 | +1.6% | 0.45% | -9.0% |
| Q4 2018 | $99,646,000 | -1.0% | 2,070,780 | -2.4% | 0.50% | -1.8% |
| Q3 2018 | $100,690,000 | +1.4% | 2,120,672 | +2.4% | 0.51% | -8.6% |
| Q2 2018 | $99,330,000 | -4.1% | 2,070,231 | -4.0% | 0.56% | -11.5% |
| Q1 2018 | $103,523,000 | +1.3% | 2,155,391 | +3.3% | 0.63% | -3.5% |
| Q4 2017 | $102,184,000 | +6.4% | 2,086,686 | +6.3% | 0.65% | -5.2% |
| Q3 2017 | $96,048,000 | +9.6% | 1,963,731 | +9.1% | 0.69% | -2.4% |
| Q2 2017 | $87,668,000 | +10.4% | 1,800,531 | +8.6% | 0.70% | -2.5% |
| Q1 2017 | $79,431,000 | +16.2% | 1,657,580 | +15.0% | 0.72% | -2.7% |
| Q4 2016 | $68,355,000 | +38.7% | 1,440,853 | +47.9% | 0.74% | +5.1% |
| Q2 2016 | $49,269,000 | +12.8% | 973,886 | +10.0% | 0.71% | -0.1% |
| Q1 2016 | $43,667,000 | – | 885,068 | – | 0.71% | – |
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% |