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 | $37,848,220 | -0.9% | 866,092 | +4.6% | 0.15% | +0.7% |
| Q2 2023 | $38,205,386 | -1.9% | 827,673 | -0.5% | 0.15% | -6.8% |
| Q1 2023 | $38,957,143 | +39.1% | 832,062 | +35.5% | 0.16% | +33.1% |
| Q4 2022 | $28,004,841 | +8.3% | 613,872 | +4.4% | 0.12% | 0.0% |
| Q3 2022 | $25,861,000 | +19.3% | 587,885 | +24.4% | 0.12% | +24.7% |
| Q2 2022 | $21,678,000 | +36.0% | 472,707 | +42.0% | 0.10% | +44.8% |
| Q1 2022 | $15,944,000 | -47.7% | 332,998 | -43.5% | 0.07% | -46.4% |
| Q4 2021 | $30,462,000 | +0.3% | 588,869 | +0.0% | 0.12% | -8.1% |
| Q3 2021 | $30,367,000 | +18.2% | 588,845 | +19.4% | 0.14% | +14.3% |
| Q2 2021 | $25,696,000 | +22.3% | 493,111 | +21.3% | 0.12% | +10.2% |
| Q1 2021 | $21,009,000 | -0.1% | 406,671 | +1.5% | 0.11% | -7.7% |
| Q4 2020 | $21,034,000 | -15.4% | 400,726 | -16.3% | 0.12% | -26.9% |
| Q3 2020 | $24,866,000 | -18.7% | 478,839 | -19.1% | 0.16% | -26.9% |
| Q2 2020 | $30,593,000 | +2.2% | 592,207 | -1.1% | 0.22% | -13.4% |
| Q1 2020 | $29,937,000 | -2.5% | 598,733 | -1.4% | 0.25% | +8.6% |
| Q4 2019 | $30,711,000 | -5.4% | 607,169 | -5.2% | 0.23% | -14.3% |
| Q3 2019 | $32,453,000 | +6.2% | 640,229 | +5.0% | 0.27% | +9.2% |
| Q2 2019 | $30,559,000 | +5.9% | 609,478 | +4.1% | 0.25% | -4.6% |
| Q1 2019 | $28,863,000 | +2.8% | 585,686 | +0.4% | 0.26% | -3.7% |
| Q4 2018 | $28,076,000 | -1.1% | 583,451 | -2.4% | 0.27% | +5.0% |
| Q3 2018 | $28,381,000 | -4.3% | 597,740 | -3.3% | 0.26% | -11.3% |
| Q2 2018 | $29,666,000 | -1.2% | 618,297 | -1.1% | 0.29% | -6.4% |
| Q1 2018 | $30,025,000 | +18.9% | 625,136 | +21.2% | 0.31% | +19.6% |
| Q4 2017 | $25,255,000 | +5.3% | 515,728 | +5.1% | 0.26% | -4.8% |
| Q3 2017 | $23,995,000 | -1.5% | 490,585 | -1.9% | 0.27% | -10.8% |
| Q2 2017 | $24,360,000 | +1.0% | 500,314 | -0.6% | 0.31% | -3.5% |
| Q1 2017 | $24,117,000 | -1.2% | 503,268 | -2.2% | 0.32% | -11.5% |
| Q4 2016 | $24,402,000 | -3.1% | 514,368 | +2.3% | 0.36% | -6.5% |
| Q3 2016 | $25,183,000 | -6.2% | 502,865 | -5.3% | 0.38% | -15.3% |
| Q2 2016 | $26,857,000 | +7.5% | 530,866 | +4.8% | 0.45% | +3.7% |
| Q1 2016 | $24,983,000 | – | 506,380 | – | 0.44% | – |
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% |