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 2022 | $911,000 | -26.0% | 20,700 | -22.9% | 0.23% | -20.6% |
| Q2 2022 | $1,231,000 | -23.7% | 26,850 | -20.3% | 0.29% | -4.0% |
| Q1 2022 | $1,614,000 | -7.4% | 33,700 | 0.0% | 0.30% | -3.2% |
| Q4 2021 | $1,743,000 | +0.3% | 33,700 | 0.0% | 0.31% | -6.1% |
| Q3 2021 | $1,738,000 | -1.0% | 33,700 | 0.0% | 0.33% | -0.6% |
| Q2 2021 | $1,756,000 | +4.0% | 33,700 | +3.1% | 0.33% | -2.1% |
| Q1 2021 | $1,689,000 | +80.8% | 32,700 | +83.7% | 0.34% | +72.8% |
| Q4 2020 | $934,000 | +21.5% | 17,800 | +20.3% | 0.20% | +6.0% |
| Q3 2020 | $769,000 | +0.5% | 14,800 | 0.0% | 0.18% | -7.1% |
| Q2 2020 | $765,000 | +3.4% | 14,800 | 0.0% | 0.20% | -11.6% |
| Q1 2020 | $740,000 | -1.2% | 14,800 | 0.0% | 0.22% | +25.8% |
| Q4 2019 | $749,000 | -0.1% | 14,800 | 0.0% | 0.18% | -7.8% |
| Q3 2019 | $750,000 | +1.1% | 14,800 | 0.0% | 0.19% | -1.0% |
| Q2 2019 | $742,000 | +46.1% | 14,800 | +43.7% | 0.20% | +41.3% |
| Q1 2019 | $508,000 | +2.4% | 10,300 | 0.0% | 0.14% | -6.8% |
| Q4 2018 | $496,000 | +1.4% | 10,300 | 0.0% | 0.15% | +15.6% |
| Q3 2018 | $489,000 | -2.6% | 10,300 | -1.5% | 0.13% | -7.9% |
| Q2 2018 | $502,000 | 0.0% | 10,454 | 0.0% | 0.14% | -2.1% |
| Q1 2018 | $502,000 | – | 10,454 | – | 0.14% | – |
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% |