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 | $229,884 | +2.6% | 4,910 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $223,994 | +5.2% | 4,910 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $213,000 | -96.8% | 4,859 | -96.5% | 0.01% | -96.0% |
| Q1 2022 | $6,650,000 | +3051.7% | 138,902 | +3299.5% | 0.28% | +2988.9% |
| Q4 2021 | $211,000 | +0.5% | 4,086 | +0.4% | 0.01% | -10.0% |
| Q3 2021 | $210,000 | -5.4% | 4,068 | -4.3% | 0.01% | -9.1% |
| Q2 2021 | $222,000 | +1.8% | 4,249 | +0.3% | 0.01% | -15.4% |
| Q1 2021 | $218,000 | -7.6% | 4,235 | -14.4% | 0.01% | -71.7% |
| Q4 2016 | $236,000 | -19.5% | 4,949 | -15.4% | 0.05% | -22.0% |
| Q3 2016 | $293,000 | -98.5% | 5,848 | -98.5% | 0.06% | -98.6% |
| Q2 2016 | $19,829,000 | -7.2% | 391,964 | -9.5% | 4.10% | -13.8% |
| Q1 2016 | $21,378,000 | – | 433,304 | – | 4.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |