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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,055,541 | +860.4% | 710,653 | +914.4% | 0.10% | +191.4% |
| Q2 2023 | $3,233,727 | -54.2% | 70,055 | -53.5% | 0.04% | -57.3% |
| Q1 2023 | $7,057,136 | +26.3% | 150,729 | +26.9% | 0.08% | +13.9% |
| Q4 2022 | $5,585,806 | -24.3% | 118,771 | -28.6% | 0.07% | -32.1% |
| Q3 2022 | $7,381,000 | +102.8% | 166,269 | +111.4% | 0.11% | +107.8% |
| Q2 2022 | $3,639,000 | -19.3% | 78,655 | -16.4% | 0.05% | -16.4% |
| Q1 2022 | $4,510,000 | +1327.2% | 94,047 | +1394.0% | 0.06% | +1120.0% |
| Q4 2021 | $316,000 | – | 6,295 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 76,431 | $4,012,000 | 3.46% |
| Alliance Wealth Management Group | 146,912 | $7,711,000 | 3.04% |
| RITHOLTZ WEALTH MANAGEMENT | 491,786 | $25,814,000 | 2.47% |
| Wealthfront Advisers LLC | 6,986,059 | $366,698,000 | 2.20% |
| FSA Wealth Management LLC | 83,670 | $4,392,000 | 2.20% |
| Towercrest Capital Management | 164,269 | $8,622,000 | 1.94% |
| Pacific Edge Advisors, LLC | 60,950 | $3,199,000 | 1.67% |
| Reby Advisors, LLC | 120,821 | $6,342,000 | 1.66% |
| New Potomac Partners, LLC | 43,275 | $2,272,000 | 1.64% |
| CX Institutional | 305,994 | $16,062,000 | 1.55% |