SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,825 | -15.5% | 10,385 | -10.8% | 0.05% | -13.1% |
| Q2 2023 | $537,301 | -22.6% | 11,640 | -21.5% | 0.06% | -23.8% |
| Q1 2023 | $693,994 | -4.7% | 14,823 | -7.2% | 0.08% | -4.8% |
| Q4 2022 | $728,596 | +42.6% | 15,971 | +37.4% | 0.08% | +29.2% |
| Q3 2022 | $511,000 | +28.1% | 11,623 | +33.5% | 0.06% | +35.4% |
| Q2 2022 | $399,000 | -33.7% | 8,706 | -30.8% | 0.05% | -26.2% |
| Q1 2022 | $602,000 | -8.4% | 12,583 | -0.9% | 0.06% | -1.5% |
| Q4 2021 | $657,000 | +4.8% | 12,702 | +4.5% | 0.07% | -47.2% |
| Q3 2021 | $627,000 | -1.9% | 12,160 | -0.8% | 0.12% | -0.8% |
| Q2 2021 | $639,000 | +3.4% | 12,257 | +2.5% | 0.13% | -3.1% |
| Q1 2021 | $618,000 | +19.1% | 11,955 | +20.8% | 0.13% | +12.1% |
| Q4 2020 | $519,000 | -6.5% | 9,894 | -7.4% | 0.12% | -16.5% |
| Q3 2020 | $555,000 | +43.4% | 10,680 | +42.4% | 0.14% | +33.7% |
| Q2 2020 | $387,000 | +25.6% | 7,498 | +21.8% | 0.10% | +9.5% |
| Q1 2020 | $308,000 | -15.4% | 6,156 | -14.5% | 0.10% | +1.1% |
| Q4 2019 | $364,000 | +40.0% | 7,196 | +40.2% | 0.09% | +28.8% |
| Q3 2019 | $260,000 | – | 5,132 | – | 0.07% | – |
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% |