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 | $387,298 | -10.7% | 8,863 | -5.6% | 0.08% | -6.2% |
| Q2 2023 | $433,584 | +1567.6% | 9,393 | +1586.4% | 0.08% | +433.3% |
| Q2 2022 | $26,000 | +8.3% | 557 | +13.2% | 0.02% | +25.0% |
| Q1 2022 | $24,000 | -4.0% | 492 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $25,000 | -43.2% | 492 | -41.9% | 0.02% | -25.0% |
| Q3 2021 | $44,000 | 0.0% | 847 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $44,000 | 0.0% | 847 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $44,000 | -4.3% | 847 | -3.5% | 0.02% | -9.5% |
| Q4 2020 | $46,000 | +35.3% | 878 | +32.4% | 0.02% | +5.0% |
| Q3 2020 | $34,000 | 0.0% | 663 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $34,000 | -2.9% | 663 | -4.3% | 0.02% | -16.0% |
| Q1 2020 | $35,000 | -5.4% | 693 | -5.6% | 0.02% | +38.9% |
| Q4 2019 | $37,000 | – | 734 | – | 0.02% | – |
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% |