SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 337 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,319,933 | -0.6% | 28,851 | +1.0% | 0.13% | -2.2% |
| Q1 2024 | $1,327,562 | -2.9% | 28,562 | -1.8% | 0.14% | -9.9% |
| Q4 2023 | $1,367,418 | -39.0% | 29,094 | -43.2% | 0.15% | -44.7% |
| Q3 2023 | $2,240,324 | -8.4% | 51,266 | -3.3% | 0.28% | -5.2% |
| Q2 2023 | $2,446,480 | +1.1% | 53,000 | +2.6% | 0.29% | -4.0% |
| Q1 2023 | $2,419,658 | +61.3% | 51,680 | +51.5% | 0.30% | +39.8% |
| Q3 2022 | $1,500,000 | +98.4% | 34,101 | +109.2% | 0.22% | +113.9% |
| Q2 2022 | $756,000 | +13.0% | 16,301 | +12.5% | 0.10% | +23.2% |
| Q1 2022 | $669,000 | – | 14,495 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |