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 2023 | $17,671,275 | -14.0% | 404,377 | -9.2% | 0.78% | -10.5% |
| Q2 2023 | $20,553,110 | -0.2% | 445,258 | +1.2% | 0.87% | -7.0% |
| Q1 2023 | $20,590,594 | +46723.4% | 439,782 | -54.4% | 0.93% | -21.0% |
| Q4 2022 | $43,975 | -99.4% | 963,938 | +512.5% | 1.18% | +155.5% |
| Q3 2022 | $6,923,000 | -1.0% | 157,373 | +3.3% | 0.46% | -10.1% |
| Q2 2022 | $6,990,000 | +20.3% | 152,415 | +25.6% | 0.52% | +61.9% |
| Q1 2022 | $5,811,000 | +23.1% | 121,369 | +33.0% | 0.32% | +33.1% |
| Q4 2021 | $4,720,000 | +91.8% | 91,237 | +91.2% | 0.24% | +75.7% |
| Q3 2021 | $2,461,000 | -1.0% | 47,722 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $2,487,000 | -7.7% | 47,722 | -8.5% | 0.14% | -14.9% |
| Q1 2021 | $2,694,000 | -1.3% | 52,144 | +0.3% | 0.16% | -4.7% |
| Q4 2020 | $2,730,000 | -6.9% | 52,011 | -7.9% | 0.17% | -18.8% |
| Q3 2020 | $2,933,000 | -17.4% | 56,489 | -17.8% | 0.21% | -20.9% |
| Q2 2020 | $3,549,000 | -3.7% | 68,707 | -6.8% | 0.26% | -26.5% |
| Q1 2020 | $3,685,000 | -4.8% | 73,694 | -3.7% | 0.36% | +6.2% |
| Q4 2019 | $3,869,000 | +7.1% | 76,494 | +7.3% | 0.34% | -2.6% |
| Q3 2019 | $3,614,000 | +1.1% | 71,288 | 0.0% | 0.35% | +0.3% |
| Q2 2019 | $3,574,000 | -0.1% | 71,288 | -1.8% | 0.34% | -3.4% |
| Q1 2019 | $3,579,000 | -11.9% | 72,622 | -14.0% | 0.36% | -23.1% |
| Q4 2018 | $4,063,000 | +746.5% | 84,442 | +734.8% | 0.46% | +759.3% |
| Q3 2018 | $480,000 | -1.0% | 10,115 | 0.0% | 0.05% | -3.6% |
| Q2 2018 | $485,000 | +4.5% | 10,115 | +6.9% | 0.06% | +1.8% |
| Q4 2017 | $464,000 | -85.4% | 9,465 | -85.9% | 0.06% | -90.4% |
| Q4 2016 | $3,175,000 | – | 66,917 | – | 0.57% | – |
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% |