SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,645,000 | -6.8% | 60,124 | -2.8% | 0.04% | 0.0% |
Q2 2022 | $2,837,000 | -2.3% | 61,853 | +2.0% | 0.04% | +7.3% |
Q1 2022 | $2,904,000 | -2.1% | 60,661 | +5.8% | 0.04% | +5.1% |
Q4 2021 | $2,965,000 | +3.3% | 57,313 | +3.0% | 0.04% | -2.5% |
Q3 2021 | $2,869,000 | +1.9% | 55,638 | +3.0% | 0.04% | +8.1% |
Q2 2021 | $2,815,000 | +3.1% | 54,014 | +2.2% | 0.04% | -2.6% |
Q1 2021 | $2,731,000 | +6.3% | 52,858 | +8.0% | 0.04% | 0.0% |
Q4 2020 | $2,568,000 | -0.4% | 48,921 | -1.5% | 0.04% | -9.5% |
Q3 2020 | $2,579,000 | +0.4% | 49,667 | -0.2% | 0.04% | -2.3% |
Q2 2020 | $2,570,000 | -0.1% | 49,745 | -3.3% | 0.04% | -12.2% |
Q1 2020 | $2,573,000 | -62.6% | 51,456 | -62.5% | 0.05% | -55.5% |
Q4 2019 | $6,886,000 | +183.5% | 137,342 | +186.6% | 0.11% | +189.5% |
Q3 2019 | $2,429,000 | -64.7% | 47,927 | -65.1% | 0.04% | -65.5% |
Q2 2019 | $6,886,000 | -5.3% | 137,342 | -6.9% | 0.11% | -10.6% |
Q1 2019 | $7,269,000 | -22.2% | 147,506 | -24.0% | 0.12% | -30.1% |
Q4 2018 | $9,343,000 | +4.6% | 194,151 | +3.2% | 0.18% | +15.8% |
Q3 2018 | $8,928,000 | -1.4% | 188,040 | -0.3% | 0.15% | -4.4% |
Q2 2018 | $9,053,000 | -6.1% | 188,693 | -6.0% | 0.16% | -10.7% |
Q1 2018 | $9,644,000 | +2.1% | 200,785 | +4.1% | 0.18% | +3.5% |
Q4 2017 | $9,442,000 | +1.5% | 192,808 | +1.4% | 0.17% | -3.4% |
Q3 2017 | $9,304,000 | +0.3% | 190,221 | -0.2% | 0.18% | -5.8% |
Q2 2017 | $9,280,000 | +3.5% | 190,598 | +1.8% | 0.19% | -5.5% |
Q1 2017 | $8,969,000 | +6.1% | 187,162 | +5.0% | 0.20% | -2.4% |
Q4 2016 | $8,457,000 | +14.6% | 178,269 | +21.0% | 0.20% | +6.8% |
Q3 2016 | $7,377,000 | +18.2% | 147,312 | +19.4% | 0.19% | +11.6% |
Q2 2016 | $6,242,000 | +29.6% | 123,386 | +26.4% | 0.17% | +19.4% |
Q1 2016 | $4,817,000 | – | 97,637 | – | 0.14% | – |
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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% |