SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,427,480 | -8.2% | 787,814 | -3.0% | 0.09% | -5.3% |
| Q2 2023 | $37,504,653 | +0.6% | 812,492 | +2.0% | 0.10% | -4.0% |
| Q1 2023 | $37,296,315 | -2.8% | 796,589 | -5.3% | 0.10% | -10.0% |
| Q4 2022 | $38,371,271 | -19.9% | 841,106 | -22.7% | 0.11% | -29.5% |
| Q3 2022 | $47,894,000 | -9.2% | 1,088,758 | -5.4% | 0.16% | -3.1% |
| Q2 2022 | $52,762,000 | -4.2% | 1,150,511 | -0.0% | 0.16% | +9.5% |
| Q1 2022 | $55,098,000 | -6.0% | 1,150,756 | +1.5% | 0.15% | -5.8% |
| Q4 2021 | $58,639,000 | +3.9% | 1,133,568 | +3.6% | 0.16% | -6.6% |
| Q3 2021 | $56,438,000 | +1.1% | 1,094,405 | +2.1% | 0.17% | +3.1% |
| Q2 2021 | $55,842,000 | +7.4% | 1,071,616 | +6.4% | 0.16% | -0.6% |
| Q1 2021 | $52,016,000 | +4.5% | 1,006,899 | +6.2% | 0.16% | -4.1% |
| Q4 2020 | $49,760,000 | +10.0% | 947,992 | +8.8% | 0.17% | -5.6% |
| Q3 2020 | $45,232,000 | +14.1% | 871,019 | +13.5% | 0.18% | +4.0% |
| Q2 2020 | $39,637,000 | -91.5% | 767,259 | -94.2% | 0.17% | -93.1% |
| Q1 2020 | $469,004,000 | -24.8% | 13,154,882 | +15.3% | 2.52% | -16.5% |
| Q4 2019 | $623,603,000 | +7.8% | 11,408,817 | +1.1% | 3.02% | -3.1% |
| Q3 2019 | $578,736,000 | +5.5% | 11,280,775 | +5.6% | 3.11% | -3.0% |
| Q2 2019 | $548,606,000 | +1.7% | 10,685,694 | -0.3% | 3.21% | +8.9% |
| Q1 2019 | $539,625,000 | +86.8% | 10,716,649 | +64.6% | 2.94% | +47.5% |
| Q4 2018 | $288,823,000 | -23.1% | 6,510,799 | -7.1% | 2.00% | -72.1% |
| Q3 2018 | $375,558,000 | +1150.4% | 7,010,501 | +1019.9% | 7.16% | +903.1% |
| Q2 2018 | $30,035,000 | +23.8% | 625,985 | +23.9% | 0.71% | +0.8% |
| Q1 2018 | $24,267,000 | +36.9% | 505,255 | +39.6% | 0.71% | +39.1% |
| Q4 2017 | $17,721,000 | +2.8% | 361,877 | +2.7% | 0.51% | -11.6% |
| Q3 2017 | $17,240,000 | +565.4% | 352,507 | +551.9% | 0.58% | +384.0% |
| Q2 2017 | $2,591,000 | 0.0% | 54,077 | 0.0% | 0.12% | -2.5% |
| Q1 2017 | $2,591,000 | +163.0% | 54,077 | +160.5% | 0.12% | +154.2% |
| Q4 2016 | $985,000 | – | 20,757 | – | 0.05% | – |
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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% |