SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 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 | 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% |