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 | $336,774 | -5.3% | 7,706 | +0.1% | 0.10% | -1.9% |
| Q2 2023 | $355,511 | +2.9% | 7,702 | +4.4% | 0.10% | -1.9% |
| Q1 2023 | $345,455 | -19.2% | 7,378 | -21.3% | 0.11% | -23.6% |
| Q4 2022 | $427,705 | +3.8% | 9,375 | +0.1% | 0.14% | -4.8% |
| Q3 2022 | $412,000 | -4.2% | 9,370 | +0.0% | 0.15% | 0.0% |
| Q2 2022 | $430,000 | -4.0% | 9,367 | +0.0% | 0.15% | +13.1% |
| Q1 2022 | $448,000 | -7.4% | 9,363 | +0.0% | 0.13% | -3.7% |
| Q4 2021 | $484,000 | -0.6% | 9,361 | +0.1% | 0.14% | -18.7% |
| Q3 2021 | $487,000 | 0.0% | 9,354 | 0.0% | 0.17% | +0.6% |
| Q2 2021 | $487,000 | +0.8% | 9,354 | +0.0% | 0.16% | -6.2% |
| Q1 2021 | $483,000 | -1.6% | 9,351 | +0.0% | 0.18% | -10.7% |
| Q4 2020 | $491,000 | +1.2% | 9,348 | +0.1% | 0.20% | -10.9% |
| Q3 2020 | $485,000 | +0.6% | 9,343 | +0.0% | 0.22% | -6.4% |
| Q2 2020 | $482,000 | -4.9% | 9,339 | -8.0% | 0.24% | -22.1% |
| Q1 2020 | $507,000 | -1.2% | 10,147 | +0.0% | 0.30% | +30.6% |
| Q4 2019 | $513,000 | +24.2% | 10,144 | +24.6% | 0.23% | +14.9% |
| Q3 2019 | $413,000 | +6.4% | 8,139 | +5.3% | 0.20% | +4.7% |
| Q2 2019 | $388,000 | +1.8% | 7,730 | +0.1% | 0.19% | -11.1% |
| Q1 2019 | $381,000 | +2.4% | 7,726 | +0.0% | 0.22% | -11.1% |
| Q4 2018 | $372,000 | +1.4% | 7,724 | -0.2% | 0.24% | +21.4% |
| Q3 2018 | $367,000 | -1.1% | 7,738 | 0.0% | 0.20% | -11.1% |
| Q2 2018 | $371,000 | -0.8% | 7,738 | -0.5% | 0.23% | +0.4% |
| Q1 2018 | $374,000 | -7.7% | 7,780 | -6.0% | 0.22% | -12.8% |
| Q4 2017 | $405,000 | -2.4% | 8,280 | -2.4% | 0.26% | -14.9% |
| Q3 2017 | $415,000 | – | 8,480 | – | 0.30% | – |
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% |