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 | 0.0% | 4 | +100.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | -91.7% | 2 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $12 | -99.9% | 254 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 254 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -36.8% | 257 | -34.1% | 0.00% | -99.7% |
| Q1 2022 | $19,000 | +216.7% | 390 | +275.0% | 0.68% | +67700.0% |
| Q2 2020 | $6,000 | -87.5% | 104 | -88.9% | 0.00% | -99.8% |
| Q4 2019 | $48,000 | -7.7% | 938 | -7.0% | 0.66% | +0.6% |
| Q3 2019 | $52,000 | -96.4% | 1,009 | -96.5% | 0.66% | +114.6% |
| Q2 2019 | $1,428,000 | +2646.2% | 28,478 | +2622.6% | 0.31% | +0.3% |
| Q1 2019 | $52,000 | -96.1% | 1,046 | -96.2% | 0.31% | -10.2% |
| Q4 2018 | $1,332,000 | +12009.1% | 27,661 | +12530.6% | 0.34% | +17000.0% |
| Q3 2018 | $11,000 | 0.0% | 219 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | -8.3% | 218 | -9.5% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | -40.0% | 241 | -39.6% | 0.00% | -33.3% |
| Q4 2017 | $20,000 | 0.0% | 399 | -1.5% | 0.00% | +50.0% |
| Q3 2017 | $20,000 | -4.8% | 405 | -5.2% | 0.00% | -33.3% |
| Q2 2017 | $21,000 | -36.4% | 427 | -37.4% | 0.00% | -25.0% |
| Q1 2017 | $33,000 | -8.3% | 682 | -8.0% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | -81.5% | 741 | -80.9% | 0.00% | -81.0% |
| Q3 2016 | $195,000 | -98.5% | 3,878 | -98.5% | 0.02% | -98.4% |
| Q2 2016 | $13,415,000 | -32.1% | 265,152 | -33.8% | 1.35% | -19.1% |
| Q1 2016 | $19,768,000 | – | 400,667 | – | 1.67% | – |
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% |