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 | $292 | -5.2% | 6,674 | 0.0% | 0.06% | -6.2% |
| Q2 2023 | $308 | -2.8% | 6,674 | -1.3% | 0.06% | -8.6% |
| Q1 2023 | $317 | +2.3% | 6,762 | -0.5% | 0.07% | +4.5% |
| Q4 2022 | $310 | -99.8% | 6,795 | +50.1% | 0.07% | +31.4% |
| Q3 2022 | $199,000 | +637.0% | 4,527 | +695.6% | 0.05% | +750.0% |
| Q1 2022 | $27,000 | – | 569 | +56800.0% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 1 | -98.7% | 0.00% | -100.0% |
| Q4 2019 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 78 | -22.8% | 0.00% | -50.0% |
| Q3 2018 | $5,000 | -58.3% | 101 | -58.8% | 0.00% | -50.0% |
| Q1 2018 | $12,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -58.6% | 245 | -58.8% | 0.00% | -60.0% |
| Q3 2017 | $29,000 | 0.0% | 595 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $29,000 | 0.0% | 595 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $29,000 | -99.9% | 595 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $28,227,000 | +93990.0% | 595 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $30,000 | – | 595 | – | 0.01% | – |
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% |