SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,637 | -11.3% | 23,996 | -6.3% | 0.02% | -10.0% |
| Q2 2023 | $1,182,166 | -16.1% | 25,610 | -14.9% | 0.02% | -35.5% |
| Q1 2023 | $1,409,126 | -97.9% | 30,097 | -98.0% | 0.03% | -98.1% |
| Q4 2022 | $67,276,012 | +1111.7% | 1,474,704 | +1068.4% | 1.65% | +844.6% |
| Q3 2022 | $5,552,000 | +232.1% | 126,221 | +246.3% | 0.18% | +272.3% |
| Q2 2022 | $1,672,000 | -15.0% | 36,450 | -11.2% | 0.05% | -4.1% |
| Q1 2022 | $1,966,000 | -20.7% | 41,059 | -14.3% | 0.05% | -27.9% |
| Q4 2021 | $2,479,000 | +122.7% | 47,928 | +122.1% | 0.07% | -39.8% |
| Q3 2021 | $1,113,000 | -54.9% | 21,581 | -54.5% | 0.11% | +25.6% |
| Q2 2021 | $2,469,000 | -42.2% | 47,388 | -42.7% | 0.09% | -49.7% |
| Q1 2021 | $4,275,000 | -3.8% | 82,746 | -2.2% | 0.18% | -11.8% |
| Q4 2020 | $4,443,000 | +6.7% | 84,648 | +5.5% | 0.20% | -7.7% |
| Q3 2020 | $4,165,000 | +4.5% | 80,199 | +3.9% | 0.22% | -6.8% |
| Q2 2020 | $3,986,000 | +11.8% | 77,160 | +8.2% | 0.24% | -10.3% |
| Q1 2020 | $3,566,000 | -4.7% | 71,313 | -3.6% | 0.26% | +10.5% |
| Q4 2019 | $3,741,000 | +31.4% | 73,966 | +31.7% | 0.24% | +15.5% |
| Q3 2019 | $2,847,000 | +5.1% | 56,162 | +4.0% | 0.21% | +2.5% |
| Q2 2019 | $2,708,000 | +0.9% | 54,008 | -0.8% | 0.20% | -8.6% |
| Q1 2019 | $2,684,000 | +21.4% | 54,463 | +18.5% | 0.22% | -14.1% |
| Q4 2018 | $2,211,000 | +25.3% | 45,942 | +23.6% | 0.26% | +46.3% |
| Q3 2018 | $1,764,000 | +0.8% | 37,155 | +1.9% | 0.18% | -5.9% |
| Q2 2018 | $1,750,000 | -3.6% | 36,472 | -3.5% | 0.19% | -2.6% |
| Q1 2018 | $1,815,000 | -5.6% | 37,793 | -3.8% | 0.19% | -5.9% |
| Q4 2017 | $1,923,000 | +8.6% | 39,278 | +8.5% | 0.20% | -3.3% |
| Q3 2017 | $1,770,000 | +6.4% | 36,191 | +5.9% | 0.21% | +1.9% |
| Q2 2017 | $1,664,000 | -10.6% | 34,175 | -12.0% | 0.21% | -13.1% |
| Q1 2017 | $1,861,000 | +32.2% | 38,828 | +30.8% | 0.24% | +17.9% |
| Q4 2016 | $1,408,000 | +96.6% | 29,676 | +107.5% | 0.20% | +51.1% |
| Q3 2016 | $716,000 | – | 14,299 | – | 0.13% | – |
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% |