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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $422,000 | +2.7% | 8,821 | +11.1% | 0.01% | 0.0% |
| Q4 2021 | $411,000 | +0.2% | 7,942 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $410,000 | -1.0% | 7,942 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $414,000 | +1.0% | 7,942 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $410,000 | -10.7% | 7,942 | -9.2% | 0.01% | -14.3% |
| Q4 2020 | $459,000 | -45.6% | 8,751 | -46.1% | 0.01% | -50.0% |
| Q3 2020 | $843,000 | -7.5% | 16,243 | -7.9% | 0.01% | -63.2% |
| Q2 2020 | $911,000 | -7.9% | 17,632 | -10.8% | 0.04% | -15.6% |
| Q1 2020 | $989,000 | -1.5% | 19,773 | -0.4% | 0.04% | +32.4% |
| Q4 2019 | $1,004,000 | -0.2% | 19,846 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $1,006,000 | -5.1% | 19,846 | -6.1% | 0.04% | +6.1% |
| Q2 2019 | $1,060,000 | -14.0% | 21,131 | -15.5% | 0.03% | -15.4% |
| Q1 2019 | $1,233,000 | -4.4% | 25,013 | -6.7% | 0.04% | -13.3% |
| Q4 2018 | $1,290,000 | +6.0% | 26,806 | +4.6% | 0.04% | +18.4% |
| Q3 2018 | $1,217,000 | -7.5% | 25,635 | -6.5% | 0.04% | -9.5% |
| Q2 2018 | $1,316,000 | +20.8% | 27,429 | +20.9% | 0.04% | +20.0% |
| Q1 2018 | $1,089,000 | -4.3% | 22,683 | -2.4% | 0.04% | -7.9% |
| Q4 2017 | $1,138,000 | -11.7% | 23,231 | -11.8% | 0.04% | -17.4% |
| Q3 2017 | $1,289,000 | -8.5% | 26,349 | -8.9% | 0.05% | -14.8% |
| Q2 2017 | $1,408,000 | -7.3% | 28,922 | -8.8% | 0.05% | -12.9% |
| Q1 2017 | $1,519,000 | +23.0% | 31,699 | +21.8% | 0.06% | +19.2% |
| Q4 2016 | $1,235,000 | -27.4% | 26,032 | -23.3% | 0.05% | -26.8% |
| Q3 2016 | $1,700,000 | -11.8% | 33,948 | -10.9% | 0.07% | -13.4% |
| Q2 2016 | $1,928,000 | +21.0% | 38,120 | +18.0% | 0.08% | +20.6% |
| Q1 2016 | $1,593,000 | – | 32,298 | – | 0.07% | – |
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% |