SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 314 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,280,566 | -9.3% | 120,837 | -4.2% | 0.05% | -6.1% |
| Q2 2023 | $5,819,534 | -1.2% | 126,073 | +0.2% | 0.05% | -5.8% |
| Q1 2023 | $5,892,875 | -4.8% | 125,862 | -7.3% | 0.05% | -8.8% |
| Q4 2022 | $6,192,037 | +232.9% | 135,731 | +221.0% | 0.06% | +54.1% |
| Q3 2022 | $1,860,000 | +18.9% | 42,289 | +24.0% | 0.04% | +48.0% |
| Q2 2022 | $1,564,000 | -14.3% | 34,096 | -10.6% | 0.02% | -3.8% |
| Q1 2022 | $1,826,000 | -19.2% | 38,131 | -12.7% | 0.03% | -18.8% |
| Q4 2021 | $2,260,000 | +17.3% | 43,683 | +16.9% | 0.03% | +3.2% |
| Q3 2021 | $1,927,000 | +2.0% | 37,371 | +3.1% | 0.03% | +3.3% |
| Q2 2021 | $1,889,000 | +53.5% | 36,241 | +52.0% | 0.03% | +25.0% |
| Q1 2021 | $1,231,000 | -35.7% | 23,836 | -34.6% | 0.02% | -36.8% |
| Q4 2020 | $1,913,000 | +452.9% | 36,443 | +447.7% | 0.04% | +35.7% |
| Q3 2020 | $346,000 | +1.8% | 6,654 | +1.2% | 0.03% | -9.7% |
| Q2 2020 | $340,000 | – | 6,573 | – | 0.03% | – |
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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% |