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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $250,418 | -81.5% | 5,425 | -81.3% | 0.02% | -84.7% |
| Q1 2023 | $1,355,241 | +8.6% | 28,945 | +5.9% | 0.14% | +23.4% |
| Q4 2022 | $1,247,508 | -14.1% | 27,345 | -17.2% | 0.11% | -20.1% |
| Q3 2022 | $1,453,000 | +20.4% | 33,028 | +26.3% | 0.14% | +24.1% |
| Q2 2022 | $1,207,000 | +5.0% | 26,146 | +8.8% | 0.11% | +27.3% |
| Q1 2022 | $1,150,000 | +81.1% | 24,021 | +95.7% | 0.09% | +76.0% |
| Q4 2021 | $635,000 | +30.1% | 12,273 | +29.6% | 0.05% | +13.6% |
| Q3 2021 | $488,000 | +4.7% | 9,470 | +5.9% | 0.04% | +2.3% |
| Q2 2021 | $466,000 | -61.8% | 8,942 | -62.1% | 0.04% | -64.5% |
| Q1 2021 | $1,220,000 | +51.0% | 23,620 | +47.8% | 0.12% | -13.6% |
| Q4 2019 | $808,000 | -0.2% | 15,977 | 0.0% | 0.14% | -7.9% |
| Q3 2019 | $810,000 | +1.1% | 15,977 | 0.0% | 0.15% | -4.4% |
| Q2 2019 | $801,000 | +1.8% | 15,977 | 0.0% | 0.16% | -6.5% |
| Q1 2019 | $787,000 | +2.3% | 15,977 | 0.0% | 0.17% | -14.1% |
| Q4 2018 | $769,000 | +1.3% | 15,977 | 0.0% | 0.20% | +15.8% |
| Q3 2018 | $759,000 | +14.8% | 15,977 | +16.0% | 0.17% | +8.9% |
| Q2 2018 | $661,000 | -0.2% | 13,777 | 0.0% | 0.16% | -6.0% |
| Q1 2018 | $662,000 | +42.7% | 13,777 | +45.4% | 0.17% | +41.5% |
| Q4 2017 | $464,000 | 0.0% | 9,477 | 0.0% | 0.12% | -2.5% |
| Q3 2017 | $464,000 | +0.7% | 9,477 | 0.0% | 0.12% | +51.2% |
| Q2 2017 | $461,000 | +1.5% | 9,477 | 0.0% | 0.08% | -42.4% |
| Q1 2017 | $454,000 | +35.1% | 9,477 | +33.9% | 0.14% | +25.2% |
| Q4 2016 | $336,000 | – | 7,077 | – | 0.11% | – |
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% |