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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $848,000 | -7.2% | 17,713 | +0.2% | 0.26% | -0.8% |
| Q4 2021 | $914,000 | -9.5% | 17,678 | -9.7% | 0.27% | -15.8% |
| Q3 2021 | $1,010,000 | -3.5% | 19,579 | -2.5% | 0.32% | -6.0% |
| Q2 2021 | $1,047,000 | -2.6% | 20,086 | -3.5% | 0.34% | -9.2% |
| Q1 2021 | $1,075,000 | +3.0% | 20,818 | +4.6% | 0.37% | -1.6% |
| Q4 2020 | $1,044,000 | +16.3% | 19,897 | +15.0% | 0.38% | +1.9% |
| Q3 2020 | $898,000 | +3.1% | 17,296 | +2.6% | 0.37% | -9.6% |
| Q2 2020 | $871,000 | +3.0% | 16,859 | -0.4% | 0.41% | -10.9% |
| Q1 2020 | $846,000 | -2.4% | 16,927 | -1.3% | 0.46% | +18.0% |
| Q4 2019 | $867,000 | -0.5% | 17,145 | -0.2% | 0.39% | -5.6% |
| Q3 2019 | $871,000 | +1.5% | 17,179 | +0.4% | 0.41% | -3.1% |
| Q2 2019 | $858,000 | -7.1% | 17,105 | -8.8% | 0.42% | -11.7% |
| Q1 2019 | $924,000 | -21.7% | 18,747 | -23.6% | 0.48% | -35.0% |
| Q4 2018 | $1,180,000 | -5.4% | 24,528 | -6.6% | 0.74% | +17.0% |
| Q3 2018 | $1,247,000 | -12.1% | 26,256 | -11.1% | 0.63% | -17.4% |
| Q2 2018 | $1,418,000 | +13.5% | 29,547 | +13.6% | 0.76% | +12.4% |
| Q1 2018 | $1,249,000 | +0.4% | 26,008 | +2.4% | 0.68% | -0.4% |
| Q4 2017 | $1,244,000 | +16.3% | 25,394 | +16.1% | 0.68% | +8.4% |
| Q3 2017 | $1,070,000 | – | 21,868 | – | 0.63% | – |
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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% |