SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 331 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $232 | +231.4% | 4,925 | +209.4% | 0.00% | +300.0% |
| Q3 2023 | $70 | -4.1% | 1,592 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $73 | -2.7% | 1,592 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $75 | +8.7% | 1,592 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $69 | -99.9% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $67,000 | -4.3% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $70,000 | -4.1% | 1,520 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $73,000 | -17.0% | 1,520 | -11.2% | 0.00% | -50.0% |
| Q3 2021 | $88,000 | -1.1% | 1,712 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $89,000 | +1.1% | 1,712 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $88,000 | -2.2% | 1,712 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $90,000 | – | 1,721 | – | 0.00% | – |
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% |