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 | $4,819 | +3.8% | 110,276 | +9.6% | 0.02% | +4.8% |
| Q2 2023 | $4,644 | -0.6% | 100,602 | +0.8% | 0.02% | -8.7% |
| Q1 2023 | $4,672 | +16.9% | 99,791 | +13.9% | 0.02% | +9.5% |
| Q4 2022 | $3,998 | -99.8% | 87,631 | +73.3% | 0.02% | +61.5% |
| Q3 2022 | $2,224,000 | +21.4% | 50,566 | +26.6% | 0.01% | +30.0% |
| Q2 2022 | $1,832,000 | +0.1% | 39,941 | +4.5% | 0.01% | +25.0% |
| Q1 2022 | $1,831,000 | -20.8% | 38,235 | -14.4% | 0.01% | -20.0% |
| Q4 2021 | $2,311,000 | +83.7% | 44,673 | +83.2% | 0.01% | +66.7% |
| Q3 2021 | $1,258,000 | -16.1% | 24,391 | -15.3% | 0.01% | -14.3% |
| Q2 2021 | $1,500,000 | +77.1% | 28,795 | +75.6% | 0.01% | +40.0% |
| Q1 2021 | $847,000 | +4.3% | 16,396 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $812,000 | +16.3% | 15,464 | +15.0% | 0.01% | 0.0% |
| Q3 2020 | $698,000 | -9.2% | 13,445 | -9.7% | 0.01% | -16.7% |
| Q2 2020 | $769,000 | +18.5% | 14,882 | +14.7% | 0.01% | 0.0% |
| Q1 2020 | $649,000 | -45.7% | 12,978 | -45.1% | 0.01% | -33.3% |
| Q4 2019 | $1,195,000 | +12.0% | 23,624 | +12.3% | 0.01% | 0.0% |
| Q3 2019 | $1,067,000 | +17.9% | 21,044 | +16.6% | 0.01% | +12.5% |
| Q2 2019 | $905,000 | -15.0% | 18,046 | -16.5% | 0.01% | -20.0% |
| Q1 2019 | $1,065,000 | +20.3% | 21,615 | +17.6% | 0.01% | 0.0% |
| Q4 2018 | $885,000 | +0.1% | 18,386 | -1.3% | 0.01% | +25.0% |
| Q3 2018 | $884,000 | -0.9% | 18,620 | +0.2% | 0.01% | -11.1% |
| Q2 2018 | $892,000 | -15.5% | 18,589 | -15.4% | 0.01% | -25.0% |
| Q1 2018 | $1,056,000 | -25.2% | 21,984 | -23.8% | 0.01% | -29.4% |
| Q4 2017 | $1,412,000 | -14.2% | 28,839 | -14.3% | 0.02% | -22.7% |
| Q3 2017 | $1,645,000 | -15.7% | 33,641 | -16.1% | 0.02% | -24.1% |
| Q2 2017 | $1,951,000 | +15.2% | 40,075 | +13.4% | 0.03% | 0.0% |
| Q1 2017 | $1,694,000 | -0.6% | 35,353 | -1.6% | 0.03% | -9.4% |
| Q4 2016 | $1,705,000 | +115.5% | 35,945 | +127.5% | 0.03% | +113.3% |
| Q3 2016 | $791,000 | -12.9% | 15,802 | -11.9% | 0.02% | -21.1% |
| Q2 2016 | $908,000 | -24.4% | 17,944 | -26.3% | 0.02% | -29.6% |
| Q1 2016 | $1,201,000 | – | 24,356 | – | 0.03% | – |
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% |