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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,554,946 | +90.6% | 33,686 | +93.3% | 0.44% | +82.3% |
| Q1 2023 | $815,933 | +1.9% | 17,427 | -0.7% | 0.24% | -2.4% |
| Q4 2022 | $800,585 | -4.0% | 17,549 | -7.4% | 0.25% | -8.8% |
| Q3 2022 | $834,000 | -39.9% | 18,948 | -37.4% | 0.27% | -36.7% |
| Q2 2022 | $1,387,000 | +31.5% | 30,247 | +37.2% | 0.43% | +52.3% |
| Q1 2022 | $1,055,000 | +173.3% | 22,040 | +195.3% | 0.28% | +185.9% |
| Q4 2021 | $386,000 | – | 7,463 | – | 0.10% | – |
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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% |