SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,499,085 | -5.3% | 34,304 | 0.0% | 0.16% | -1.8% |
| Q2 2023 | $1,583,473 | -4.2% | 34,304 | -2.8% | 0.17% | -10.8% |
| Q1 2023 | $1,652,933 | +2.7% | 35,304 | +0.1% | 0.19% | -1.1% |
| Q4 2022 | $1,609,428 | -37.1% | 35,279 | -39.3% | 0.19% | -41.4% |
| Q3 2022 | $2,557,000 | -13.8% | 58,119 | -10.2% | 0.32% | -10.3% |
| Q2 2022 | $2,968,000 | -4.7% | 64,719 | -0.6% | 0.36% | +7.8% |
| Q1 2022 | $3,116,000 | -9.8% | 65,089 | -2.5% | 0.33% | -8.0% |
| Q4 2021 | $3,453,000 | -0.5% | 66,759 | -0.8% | 0.36% | -6.5% |
| Q3 2021 | $3,470,000 | -1.2% | 67,294 | -0.2% | 0.39% | -5.2% |
| Q2 2021 | $3,513,000 | +0.9% | 67,409 | 0.0% | 0.41% | -3.3% |
| Q1 2021 | $3,482,000 | -1.6% | 67,409 | 0.0% | 0.42% | -5.8% |
| Q4 2020 | $3,538,000 | +1.1% | 67,409 | -0.0% | 0.45% | -8.8% |
| Q3 2020 | $3,501,000 | -11.4% | 67,412 | -11.9% | 0.49% | -18.2% |
| Q2 2020 | $3,952,000 | +3.3% | 76,494 | 0.0% | 0.60% | -9.8% |
| Q1 2020 | $3,825,000 | -2.1% | 76,494 | -1.0% | 0.66% | +26.7% |
| Q4 2019 | $3,909,000 | -1.3% | 77,289 | -1.1% | 0.52% | -8.7% |
| Q3 2019 | $3,962,000 | +1.1% | 78,159 | 0.0% | 0.57% | +0.9% |
| Q2 2019 | $3,919,000 | +1.6% | 78,159 | -0.2% | 0.57% | +0.4% |
| Q1 2019 | $3,858,000 | +2.0% | 78,286 | -0.4% | 0.57% | -11.7% |
| Q4 2018 | $3,783,000 | -28.8% | 78,621 | -29.7% | 0.64% | -16.1% |
| Q3 2018 | $5,310,000 | -1.9% | 111,841 | -0.9% | 0.76% | -6.4% |
| Q2 2018 | $5,414,000 | -0.3% | 112,834 | -0.2% | 0.82% | -2.5% |
| Q1 2018 | $5,430,000 | -2.1% | 113,052 | -0.2% | 0.84% | -2.2% |
| Q4 2017 | $5,549,000 | -0.0% | 113,312 | -0.1% | 0.86% | -6.7% |
| Q3 2017 | $5,550,000 | -1.7% | 113,477 | -2.2% | 0.92% | -14.4% |
| Q2 2017 | $5,648,000 | +0.2% | 116,002 | -1.4% | 1.07% | -2.8% |
| Q1 2017 | $5,637,000 | 0.0% | 117,637 | -1.0% | 1.10% | -5.7% |
| Q4 2016 | $5,637,000 | -4.9% | 118,817 | +0.4% | 1.17% | -11.1% |
| Q3 2016 | $5,928,000 | -1.2% | 118,377 | -0.2% | 1.32% | -4.4% |
| Q2 2016 | $6,001,000 | +1.4% | 118,612 | -1.1% | 1.38% | -0.6% |
| Q1 2016 | $5,917,000 | – | 119,932 | – | 1.38% | – |
Download | ||||||
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% |