SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403,298 | -3.5% | 32,112 | +1.9% | 0.13% | +2.4% |
| Q2 2023 | $1,454,682 | -2.4% | 31,514 | -1.0% | 0.12% | -8.8% |
| Q1 2023 | $1,490,308 | +5.1% | 31,831 | +2.4% | 0.14% | -2.9% |
| Q4 2022 | $1,418,127 | +5.1% | 31,086 | +1.4% | 0.14% | +3.7% |
| Q3 2022 | $1,349,000 | -4.0% | 30,654 | +0.1% | 0.14% | -2.2% |
| Q2 2022 | $1,405,000 | -5.3% | 30,627 | -1.1% | 0.14% | +48.4% |
| Q1 2022 | $1,483,000 | +33.2% | 30,976 | +43.9% | 0.09% | +34.8% |
| Q4 2021 | $1,113,000 | +196.0% | 21,522 | +194.9% | 0.07% | +165.4% |
| Q3 2021 | $376,000 | +32.9% | 7,298 | +34.2% | 0.03% | +36.8% |
| Q2 2021 | $283,000 | +405.4% | 5,437 | +398.4% | 0.02% | +375.0% |
| Q1 2021 | $56,000 | 0.0% | 1,091 | +2.4% | 0.00% | -20.0% |
| Q4 2020 | $56,000 | -29.1% | 1,065 | -29.7% | 0.01% | -28.6% |
| Q3 2020 | $79,000 | -47.7% | 1,516 | -48.3% | 0.01% | -41.7% |
| Q2 2020 | $151,000 | +2.7% | 2,931 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $147,000 | +79.3% | 2,931 | +80.3% | 0.01% | +100.0% |
| Q4 2019 | $82,000 | 0.0% | 1,626 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $82,000 | -3.5% | 1,626 | -3.7% | 0.01% | -11.1% |
| Q2 2019 | $85,000 | +2.4% | 1,689 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $83,000 | +2.5% | 1,689 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $81,000 | -14.7% | 1,689 | -15.4% | 0.01% | -8.3% |
| Q3 2018 | $95,000 | -10.4% | 1,997 | -9.4% | 0.01% | -14.3% |
| Q2 2018 | $106,000 | +10.4% | 2,204 | +10.4% | 0.01% | +7.7% |
| Q1 2018 | $96,000 | -2.0% | 1,997 | 0.0% | 0.01% | -13.3% |
| Q4 2017 | $98,000 | – | 1,997 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council Asset Management Inc | 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% |