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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,232,333 | -8.6% | 371,449 | -3.5% | 1.53% | -4.1% |
| Q2 2023 | $17,767,764 | -0.1% | 384,917 | +1.3% | 1.60% | -4.7% |
| Q1 2023 | $17,787,475 | +3.1% | 379,912 | +0.4% | 1.68% | -0.7% |
| Q4 2022 | $17,260,694 | +142.9% | 378,358 | +134.2% | 1.69% | +116.8% |
| Q3 2022 | $7,106,000 | -20.2% | 161,544 | -16.8% | 0.78% | -17.1% |
| Q2 2022 | $8,902,000 | +158.9% | 194,118 | +170.3% | 0.94% | +189.2% |
| Q1 2022 | $3,438,000 | +103.4% | 71,806 | +119.7% | 0.32% | +104.4% |
| Q4 2021 | $1,690,000 | -31.6% | 32,678 | -31.7% | 0.16% | -37.2% |
| Q3 2021 | $2,469,000 | -3.5% | 47,875 | -2.5% | 0.25% | -33.8% |
| Q2 2021 | $2,558,000 | +8.2% | 49,089 | +7.3% | 0.38% | -20.7% |
| Q1 2021 | $2,364,000 | -11.6% | 45,760 | -10.2% | 0.48% | -14.1% |
| Q4 2020 | $2,674,000 | -6.1% | 50,942 | -7.1% | 0.56% | -17.1% |
| Q3 2020 | $2,848,000 | +0.1% | 54,840 | -0.4% | 0.68% | -8.1% |
| Q2 2020 | $2,844,000 | +9.3% | 55,049 | +5.7% | 0.74% | -5.5% |
| Q1 2020 | $2,603,000 | -28.3% | 52,069 | -27.5% | 0.78% | -12.8% |
| Q4 2019 | $3,631,000 | -46.2% | 71,792 | -46.0% | 0.89% | -48.0% |
| Q3 2019 | $6,744,000 | 0.0% | 133,047 | -1.1% | 1.72% | +0.8% |
| Q2 2019 | $6,744,000 | +1.8% | 134,506 | +0.1% | 1.71% | -1.2% |
| Q1 2019 | $6,625,000 | -37.1% | 134,432 | -38.5% | 1.73% | -38.7% |
| Q4 2018 | $10,526,000 | – | 218,750 | – | 2.82% | – |
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% |