SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 336 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $153,000 | -8.9% | 2,950 | -9.6% | 0.01% | -23.1% |
| Q3 2021 | $168,000 | -3.4% | 3,265 | -2.4% | 0.01% | -7.1% |
| Q2 2021 | $174,000 | -30.4% | 3,346 | -30.9% | 0.01% | -36.4% |
| Q1 2021 | $250,000 | +2.9% | 4,844 | +4.5% | 0.02% | -4.3% |
| Q4 2020 | $243,000 | +1.2% | 4,637 | +0.4% | 0.02% | -11.5% |
| Q3 2020 | $240,000 | +6.2% | 4,619 | +5.4% | 0.03% | 0.0% |
| Q2 2020 | $226,000 | 0.0% | 4,382 | -3.1% | 0.03% | -10.3% |
| Q1 2020 | $226,000 | -0.4% | 4,523 | +0.6% | 0.03% | +26.1% |
| Q4 2019 | $227,000 | -0.4% | 4,495 | 0.0% | 0.02% | -8.0% |
| Q3 2019 | $228,000 | +7.5% | 4,495 | +6.5% | 0.02% | +8.7% |
| Q2 2019 | $212,000 | +17.8% | 4,222 | +13.0% | 0.02% | -37.8% |
| Q4 2018 | $180,000 | -8.6% | 3,737 | -6.6% | 0.04% | -32.7% |
| Q3 2017 | $197,000 | -99.9% | 4,000 | 0.0% | 0.06% | +14.6% |
| Q2 2017 | $195,000,000 | +34.5% | 4,000 | +33.3% | 0.05% | +20.0% |
| Q1 2017 | $145,000,000 | +49.5% | 3,000 | +46.1% | 0.04% | +135.3% |
| Q4 2016 | $97,000,000 | +57638.1% | 2,053 | -38.6% | 0.02% | -43.3% |
| Q3 2016 | $168,000 | +66.3% | 3,346 | +67.3% | 0.03% | -6.2% |
| Q2 2016 | $101,000 | +3.1% | 2,000 | 0.0% | 0.03% | -8.6% |
| Q1 2016 | $98,000 | – | 2,000 | – | 0.04% | – |
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% |