SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 319 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $940,176 | -8.9% | 20,550 | -7.5% | 0.39% | -11.3% |
| Q1 2024 | $1,032,479 | +4.8% | 22,213 | +6.0% | 0.44% | -0.7% |
| Q4 2023 | $985,084 | +23.4% | 20,959 | +14.7% | 0.45% | +14.6% |
| Q3 2023 | $798,250 | +2.5% | 18,267 | +8.3% | 0.39% | +6.8% |
| Q2 2023 | $778,755 | +99.6% | 16,871 | +102.5% | 0.36% | +90.1% |
| Q1 2023 | $390,143 | +1.5% | 8,333 | -1.1% | 0.19% | +4.9% |
| Q4 2022 | $384,434 | +86.6% | 8,427 | +87.6% | 0.18% | +79.4% |
| Q2 2022 | $206,000 | -66.6% | 4,492 | -65.1% | 0.10% | -65.2% |
| Q1 2022 | $616,000 | +2.5% | 12,863 | +10.7% | 0.29% | +2.4% |
| Q4 2021 | $601,000 | +16.0% | 11,619 | +15.6% | 0.29% | +4.8% |
| Q3 2021 | $518,000 | +2.0% | 10,050 | +3.2% | 0.27% | -6.5% |
| Q2 2021 | $508,000 | +23.6% | 9,739 | +22.5% | 0.29% | +12.7% |
| Q1 2021 | $411,000 | +3.3% | 7,952 | +4.8% | 0.26% | +2.8% |
| Q4 2020 | $398,000 | +14.4% | 7,591 | +13.4% | 0.25% | +5.0% |
| Q3 2020 | $348,000 | +55.4% | 6,693 | +54.1% | 0.24% | +42.0% |
| Q2 2020 | $224,000 | +5.7% | 4,343 | -1.2% | 0.17% | +18.2% |
| Q4 2018 | $212,000 | -21.5% | 4,396 | -22.7% | 0.14% | +1.4% |
| Q3 2018 | $270,000 | +10.7% | 5,687 | +12.0% | 0.14% | +7.6% |
| Q2 2018 | $244,000 | +2.5% | 5,079 | +2.3% | 0.13% | -1.5% |
| Q1 2018 | $238,000 | – | 4,963 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 92,994 | $4,846,000 | 3.84% |
| FSA Wealth Management LLC | 83,062 | $4,328,000 | 2.72% |
| Alliance Wealth Management Group | 153,770 | $8,013,000 | 2.66% |
| Towercrest Capital Management | 180,073 | $9,384,000 | 1.82% |
| RITHOLTZ WEALTH MANAGEMENT | 478,826 | $24,952,000 | 1.80% |
| New Potomac Partners, LLC | 48,525 | $2,529,000 | 1.72% |
| Wealthfront Advisers LLC | 6,530,367 | $340,297,000 | 1.62% |
| CX Institutional | 373,087 | $19,440,000 | 1.60% |
| Pacific Edge Advisors, LLC | 58,250 | $3,035,000 | 1.58% |
| Moser Wealth Advisors, LLC | 42,700 | $2,225,000 | 1.43% |