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 | $6,330,320 | +80.4% | 144,859 | +90.6% | 0.17% | +50.9% |
| Q2 2023 | $3,509,135 | -22.0% | 76,021 | -20.9% | 0.11% | -26.7% |
| Q1 2023 | $4,497,269 | -42.4% | 96,054 | -43.8% | 0.15% | -43.6% |
| Q4 2022 | $7,801,827 | -22.0% | 171,018 | -24.8% | 0.27% | -25.1% |
| Q3 2022 | $10,008,000 | +89.9% | 227,496 | +98.0% | 0.36% | +100.6% |
| Q2 2022 | $5,269,000 | -33.3% | 114,903 | -30.4% | 0.18% | -20.3% |
| Q1 2022 | $7,905,000 | -5.7% | 165,102 | +1.9% | 0.22% | +2.3% |
| Q4 2021 | $8,379,000 | -10.8% | 161,966 | -11.1% | 0.22% | -18.4% |
| Q3 2021 | $9,392,000 | -3.6% | 182,122 | -2.6% | 0.27% | -5.7% |
| Q2 2021 | $9,745,000 | -8.8% | 187,012 | -9.6% | 0.28% | -16.1% |
| Q1 2021 | $10,685,000 | -12.9% | 206,831 | -11.6% | 0.34% | -16.8% |
| Q4 2020 | $12,274,000 | -8.5% | 233,841 | -9.4% | 0.40% | -19.8% |
| Q3 2020 | $13,409,000 | -5.3% | 258,205 | -5.8% | 0.50% | -11.1% |
| Q2 2020 | $14,165,000 | -2.3% | 274,193 | -5.5% | 0.57% | -21.1% |
| Q1 2020 | $14,502,000 | -8.4% | 290,040 | -7.4% | 0.72% | +14.5% |
| Q4 2019 | $15,837,000 | -1.6% | 313,115 | -1.4% | 0.63% | -11.3% |
| Q3 2019 | $16,093,000 | -0.5% | 317,475 | -1.6% | 0.71% | -3.3% |
| Q2 2019 | $16,174,000 | -0.3% | 322,584 | -2.0% | 0.73% | -37.0% |
| Q1 2019 | $16,221,000 | +4.0% | 329,162 | +1.6% | 1.16% | -6.4% |
| Q4 2018 | $15,590,000 | +555.0% | 323,981 | +546.4% | 1.24% | +643.1% |
| Q3 2018 | $2,380,000 | -1.9% | 50,121 | -0.8% | 0.17% | -5.1% |
| Q2 2018 | $2,425,000 | +9.6% | 50,531 | +9.7% | 0.18% | +1.7% |
| Q1 2018 | $2,212,000 | +0.6% | 46,052 | +2.6% | 0.17% | -1.1% |
| Q4 2017 | $2,198,000 | +14.4% | 44,894 | +14.2% | 0.18% | +6.1% |
| Q3 2017 | $1,922,000 | +13.4% | 39,299 | +13.7% | 0.16% | +14.6% |
| Q2 2017 | $1,695,000 | +60.2% | 34,564 | +57.2% | 0.14% | +54.8% |
| Q1 2017 | $1,058,000 | – | 21,992 | – | 0.09% | – |
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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% |