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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,094,549 | -46.5% | 87,453 | -47.9% | 0.08% | -62.7% |
| Q4 2022 | $7,653,119 | +353.9% | 167,758 | +337.8% | 0.22% | +309.4% |
| Q3 2022 | $1,686,000 | -14.0% | 38,317 | -10.3% | 0.05% | -3.6% |
| Q2 2022 | $1,960,000 | +880.0% | 42,736 | +1003.7% | 0.06% | +587.5% |
| Q3 2021 | $200,000 | -96.9% | 3,872 | -96.9% | 0.01% | -96.3% |
| Q2 2021 | $6,463,000 | +72.8% | 124,017 | +71.3% | 0.22% | +5.3% |
| Q1 2021 | $3,740,000 | -25.1% | 72,389 | -24.7% | 0.21% | -47.2% |
| Q3 2020 | $4,995,000 | +821.6% | 96,180 | +815.9% | 0.39% | +910.3% |
| Q2 2020 | $542,000 | +143.0% | 10,501 | +123.5% | 0.04% | +2.6% |
| Q3 2018 | $223,000 | +3.7% | 4,699 | +4.7% | 0.04% | +58.3% |
| Q2 2018 | $215,000 | -27.9% | 4,487 | -26.8% | 0.02% | +33.3% |
| Q2 2017 | $298,000 | – | 6,126 | – | 0.02% | – |
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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% |