SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,218,238 | +5.7% | 47,378 | +3.0% | 0.00% | 0.0% |
Q4 2022 | $2,099,159 | +3.3% | 46,014 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $2,033,000 | +25.9% | 46,206 | +31.2% | 0.00% | 0.0% |
Q2 2022 | $1,615,000 | -28.4% | 35,206 | -25.3% | 0.00% | 0.0% |
Q1 2022 | $2,257,000 | +21.0% | 47,131 | +30.7% | 0.00% | +100.0% |
Q4 2021 | $1,866,000 | +0.3% | 36,063 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,860,000 | +2.8% | 36,063 | +3.9% | 0.00% | 0.0% |
Q2 2021 | $1,809,000 | +236.9% | 34,710 | +233.8% | 0.00% | – |
Q1 2021 | $537,000 | +16.2% | 10,397 | +18.2% | 0.00% | – |
Q4 2020 | $462,000 | +1.1% | 8,798 | 0.0% | 0.00% | – |
Q3 2020 | $457,000 | +0.4% | 8,798 | 0.0% | 0.00% | – |
Q2 2020 | $455,000 | +2294.7% | 8,798 | +2215.3% | 0.00% | – |
Q1 2020 | $19,000 | 0.0% | 380 | 0.0% | 0.00% | – |
Q4 2019 | $19,000 | 0.0% | 380 | 0.0% | 0.00% | – |
Q3 2019 | $19,000 | 0.0% | 380 | 0.0% | 0.00% | – |
Q2 2019 | $19,000 | -96.1% | 380 | -96.1% | 0.00% | – |
Q1 2019 | $485,000 | +2.3% | 9,843 | 0.0% | 0.00% | – |
Q4 2018 | $474,000 | -2.3% | 9,843 | -3.6% | 0.00% | – |
Q3 2018 | $485,000 | -0.4% | 10,214 | +0.7% | 0.00% | – |
Q2 2018 | $487,000 | 0.0% | 10,143 | 0.0% | 0.00% | – |
Q1 2018 | $487,000 | +1181.6% | 10,143 | +2.2% | 0.00% | – |
Q4 2017 | $38,000 | -92.2% | 9,924 | 0.0% | 0.00% | – |
Q3 2017 | $485,000 | +0.4% | 9,924 | 0.0% | 0.00% | – |
Q2 2017 | $483,000 | +1.5% | 9,924 | 0.0% | 0.00% | – |
Q1 2017 | $476,000 | +1.1% | 9,924 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $471,000 | -5.2% | 9,924 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $497,000 | -11.7% | 9,924 | -10.9% | 0.00% | 0.0% |
Q2 2016 | $563,000 | +2.6% | 11,135 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $549,000 | – | 11,135 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
Financial Council Asset Management Inc | 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% |