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 | $5,327,380 | -2.8% | 121,908 | +2.7% | 0.10% | +9.2% |
| Q2 2023 | $5,481,131 | -11.3% | 118,742 | -10.1% | 0.09% | -20.9% |
| Q1 2023 | $6,182,033 | +2.9% | 132,038 | +0.2% | 0.11% | -5.2% |
| Q4 2022 | $6,009,834 | -12.0% | 131,737 | -15.2% | 0.12% | -21.1% |
| Q3 2022 | $6,830,000 | +37.2% | 155,272 | +43.0% | 0.15% | +28.9% |
| Q2 2022 | $4,978,000 | +160.9% | 108,548 | +172.4% | 0.11% | +200.0% |
| Q1 2022 | $1,908,000 | – | 39,849 | – | 0.04% | – |
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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% |