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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $774,983 | -36.5% | 16,552 | -38.1% | 0.00% | -50.0% |
| Q4 2022 | $1,220,718 | -5.5% | 26,758 | -8.9% | 0.01% | -25.0% |
| Q3 2022 | $1,292,000 | +410.7% | 29,370 | +433.4% | 0.01% | +300.0% |
| Q2 2022 | $253,000 | +5.0% | 5,506 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | -17.7% | 5,043 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $293,000 | +474.5% | 5,670 | +476.8% | 0.00% | – |
| Q3 2021 | $51,000 | 0.0% | 983 | 0.0% | 0.00% | – |
| Q2 2021 | $51,000 | 0.0% | 983 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $51,000 | +30.8% | 983 | +33.0% | 0.00% | 0.0% |
| Q4 2020 | $39,000 | +160.0% | 739 | +160.2% | 0.00% | – |
| Q3 2020 | $15,000 | +25.0% | 284 | +26.8% | 0.00% | – |
| Q2 2020 | $12,000 | -88.2% | 224 | -88.9% | 0.00% | -100.0% |
| Q3 2019 | $102,000 | -8.9% | 2,010 | -9.7% | 0.00% | 0.0% |
| Q2 2019 | $112,000 | -13.2% | 2,227 | -15.1% | 0.00% | -20.0% |
| Q1 2019 | $129,000 | -0.8% | 2,624 | -3.0% | 0.01% | -28.6% |
| Q4 2018 | $130,000 | +1.6% | 2,704 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $128,000 | -9.2% | 2,704 | -8.0% | 0.01% | -25.0% |
| Q2 2018 | $141,000 | 0.0% | 2,938 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $141,000 | -2.1% | 2,938 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $144,000 | -51.4% | 2,938 | -51.9% | 0.01% | -30.8% |
| Q3 2017 | $296,000 | +92.2% | 6,109 | +92.7% | 0.01% | -31.6% |
| Q2 2017 | $154,000 | -19.8% | 3,171 | -21.7% | 0.02% | +11.8% |
| Q4 2016 | $192,000 | +46.6% | 4,052 | +56.1% | 0.02% | +13.3% |
| Q3 2016 | $131,000 | -15.5% | 2,596 | -15.5% | 0.02% | -11.8% |
| Q2 2016 | $155,000 | -19.7% | 3,073 | -21.7% | 0.02% | -15.0% |
| Q1 2016 | $193,000 | – | 3,925 | – | 0.02% | – |
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% |