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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,518 | -5.3% | 4,886 | 0.0% | 0.05% | +4.3% |
| Q2 2023 | $225,538 | +1.1% | 4,886 | +2.5% | 0.05% | +4.5% |
| Q1 2023 | $223,097 | +3.9% | 4,765 | +1.2% | 0.04% | -2.2% |
| Q4 2022 | $214,825 | +2.8% | 4,709 | +3.4% | 0.04% | -4.3% |
| Q2 2022 | $209,000 | -15.7% | 4,552 | -12.0% | 0.05% | -2.1% |
| Q1 2022 | $248,000 | -15.9% | 5,170 | -9.2% | 0.05% | -18.6% |
| Q4 2021 | $295,000 | -0.3% | 5,695 | -0.9% | 0.06% | -14.5% |
| Q3 2021 | $296,000 | -1.0% | 5,745 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $299,000 | +8.3% | 5,745 | +7.5% | 0.07% | -12.7% |
| Q1 2021 | $276,000 | +15.0% | 5,345 | +16.9% | 0.08% | +6.8% |
| Q4 2020 | $240,000 | +3.9% | 4,573 | +2.7% | 0.07% | -11.9% |
| Q3 2020 | $231,000 | +2.7% | 4,453 | +2.3% | 0.08% | -6.7% |
| Q2 2020 | $225,000 | -21.6% | 4,353 | -23.9% | 0.09% | -25.6% |
| Q2 2019 | $287,000 | +3.6% | 5,719 | +1.9% | 0.12% | -6.9% |
| Q1 2019 | $277,000 | +2.6% | 5,612 | 0.0% | 0.13% | +7.4% |
| Q4 2018 | $270,000 | -20.8% | 5,612 | -21.8% | 0.12% | -31.2% |
| Q3 2018 | $341,000 | +5.9% | 7,174 | +7.0% | 0.18% | +6.7% |
| Q2 2018 | $322,000 | 0.0% | 6,705 | 0.0% | 0.16% | +3.1% |
| Q1 2018 | $322,000 | -2.1% | 6,705 | -0.3% | 0.16% | -4.2% |
| Q4 2017 | $329,000 | +2.2% | 6,722 | +2.0% | 0.17% | 0.0% |
| Q3 2017 | $322,000 | +43.8% | 6,590 | +43.5% | 0.17% | +35.8% |
| Q2 2017 | $224,000 | – | 4,591 | – | 0.12% | – |
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% |