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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,930,828 | -4.5% | 89,950 | +0.9% | 0.09% | -4.4% |
| Q2 2023 | $4,114,056 | -2.3% | 89,126 | -0.9% | 0.09% | -10.9% |
| Q1 2023 | $4,211,473 | +0.8% | 89,950 | -0.1% | 0.10% | -2.9% |
| Q4 2022 | $4,179,688 | +119.2% | 90,021 | +107.7% | 0.10% | -22.4% |
| Q3 2022 | $1,907,000 | +108.0% | 43,340 | +116.7% | 0.13% | +116.1% |
| Q2 2022 | $917,000 | +38.1% | 20,004 | +44.3% | 0.06% | +44.2% |
| Q1 2022 | $664,000 | -17.9% | 13,866 | -11.3% | 0.04% | -20.4% |
| Q4 2021 | $809,000 | +13.1% | 15,634 | +12.8% | 0.05% | +1.9% |
| Q3 2021 | $715,000 | -1.0% | 13,865 | +0.0% | 0.05% | -1.9% |
| Q2 2021 | $722,000 | +0.8% | 13,861 | +0.0% | 0.05% | -6.9% |
| Q1 2021 | $716,000 | -6.4% | 13,858 | -4.9% | 0.06% | -14.7% |
| Q4 2020 | $765,000 | +22.8% | 14,566 | +21.5% | 0.07% | +3.0% |
| Q3 2020 | $623,000 | +0.6% | 11,990 | +0.0% | 0.07% | -13.2% |
| Q2 2020 | $619,000 | -1.4% | 11,986 | -4.6% | 0.08% | -14.6% |
| Q1 2020 | $628,000 | +3.6% | 12,563 | +4.9% | 0.09% | +48.3% |
| Q4 2019 | $606,000 | -0.2% | 11,980 | +0.1% | 0.06% | -6.2% |
| Q3 2019 | $607,000 | +3.2% | 11,974 | +2.2% | 0.06% | +1.6% |
| Q2 2019 | $588,000 | -25.9% | 11,721 | -27.3% | 0.06% | -30.8% |
| Q1 2019 | $794,000 | +2.5% | 16,116 | +0.0% | 0.09% | -10.8% |
| Q4 2018 | $775,000 | -94.1% | 16,114 | -94.2% | 0.10% | -93.1% |
| Q3 2018 | $13,164,000 | +12.8% | 277,250 | +14.0% | 1.47% | +13.2% |
| Q2 2018 | $11,667,000 | +15.9% | 243,171 | +16.0% | 1.30% | +0.5% |
| Q1 2018 | $10,065,000 | +72.3% | 209,565 | +75.6% | 1.30% | +97.1% |
| Q4 2017 | $5,843,000 | – | 119,324 | – | 0.66% | – |
Download | ||||||
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% |