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 2022 | $13,033,000 | -24.9% | 296,279 | -21.7% | 1.25% | -19.8% |
| Q2 2022 | $17,361,000 | +2704.7% | 378,572 | +2826.3% | 1.56% | +3214.9% |
| Q1 2022 | $619,000 | -8.6% | 12,937 | -1.1% | 0.05% | -4.1% |
| Q4 2021 | $677,000 | -9.1% | 13,084 | -9.4% | 0.05% | -14.0% |
| Q3 2021 | $745,000 | -2.9% | 14,441 | -1.9% | 0.06% | -1.7% |
| Q2 2021 | $767,000 | -1.2% | 14,727 | -2.0% | 0.06% | -12.1% |
| Q1 2021 | $776,000 | +5.9% | 15,027 | +7.6% | 0.07% | +1.5% |
| Q4 2020 | $733,000 | +1.0% | 13,972 | 0.0% | 0.06% | -5.8% |
| Q3 2020 | $726,000 | +15.4% | 13,972 | +14.8% | 0.07% | +4.5% |
| Q2 2020 | $629,000 | +58.8% | 12,172 | +53.7% | 0.07% | +32.0% |
| Q1 2020 | $396,000 | -11.4% | 7,917 | -10.5% | 0.05% | +13.6% |
| Q4 2019 | $447,000 | +25.6% | 8,846 | +26.0% | 0.04% | +22.2% |
| Q3 2019 | $356,000 | -8.0% | 7,021 | -9.1% | 0.04% | -10.0% |
| Q2 2019 | $387,000 | +5.7% | 7,721 | +4.0% | 0.04% | +2.6% |
| Q1 2019 | $366,000 | -82.4% | 7,421 | -82.5% | 0.04% | -84.0% |
| Q4 2017 | $2,076,000 | +0.6% | 42,387 | +0.5% | 0.24% | -5.4% |
| Q3 2017 | $2,063,000 | +1.7% | 42,183 | +1.2% | 0.26% | -2.3% |
| Q2 2017 | $2,029,000 | +1.6% | 41,680 | 0.0% | 0.26% | -3.7% |
| Q1 2017 | $1,997,000 | -0.2% | 41,680 | -1.2% | 0.27% | -9.9% |
| Q4 2016 | $2,002,000 | – | 42,205 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |