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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $190,318 | -5.4% | 4,123 | -4.0% | 0.08% | -21.4% |
| Q1 2023 | $201,186 | -17.4% | 4,297 | -19.5% | 0.10% | -24.8% |
| Q4 2022 | $243,474 | -38.2% | 5,337 | -40.4% | 0.14% | -43.6% |
| Q3 2022 | $394,000 | -14.9% | 8,956 | -10.2% | 0.24% | -12.9% |
| Q2 2022 | $463,000 | -15.0% | 9,972 | -12.5% | 0.28% | -12.8% |
| Q1 2022 | $545,000 | -11.4% | 11,392 | -4.2% | 0.32% | -12.6% |
| Q4 2021 | $615,000 | -9.0% | 11,889 | -8.4% | 0.37% | -23.8% |
| Q2 2021 | $676,000 | -0.1% | 12,974 | -1.0% | 0.48% | -15.5% |
| Q1 2021 | $677,000 | -3.8% | 13,109 | -2.2% | 0.57% | -2.2% |
| Q4 2020 | $704,000 | -6.8% | 13,409 | -7.8% | 0.58% | -22.7% |
| Q3 2020 | $755,000 | +0.5% | 14,541 | 0.0% | 0.75% | -8.7% |
| Q2 2020 | $751,000 | -13.7% | 14,541 | -16.5% | 0.82% | -30.9% |
| Q1 2020 | $870,000 | -29.8% | 17,408 | -29.0% | 1.19% | -13.3% |
| Q4 2019 | $1,239,000 | -1.7% | 24,503 | -1.5% | 1.38% | -2.1% |
| Q3 2019 | $1,261,000 | -1.5% | 24,872 | -2.5% | 1.40% | -3.8% |
| Q2 2019 | $1,280,000 | -5.2% | 25,522 | -6.8% | 1.46% | +2.0% |
| Q1 2019 | $1,350,000 | +0.7% | 27,387 | -1.5% | 1.43% | -8.4% |
| Q4 2018 | $1,340,000 | -15.7% | 27,805 | -17.7% | 1.56% | +0.8% |
| Q3 2018 | $1,590,000 | +0.1% | 33,771 | +2.5% | 1.55% | +2.6% |
| Q2 2018 | $1,588,000 | +0.6% | 32,961 | +0.1% | 1.51% | +8.9% |
| Q1 2018 | $1,578,000 | -4.2% | 32,924 | -2.7% | 1.39% | -6.8% |
| Q4 2017 | $1,648,000 | +1.7% | 33,829 | +2.4% | 1.49% | -6.5% |
| Q3 2017 | $1,620,000 | -6.5% | 33,045 | -7.3% | 1.59% | -13.8% |
| Q2 2017 | $1,733,000 | +5.0% | 35,631 | +4.3% | 1.85% | -3.0% |
| Q1 2017 | $1,651,000 | -0.8% | 34,163 | -2.2% | 1.90% | -7.0% |
| Q4 2016 | $1,665,000 | -1.1% | 34,927 | +2.6% | 2.05% | -11.1% |
| Q3 2016 | $1,683,000 | -0.8% | 34,037 | +0.9% | 2.30% | -14.0% |
| Q2 2016 | $1,697,000 | +7.5% | 33,742 | +6.0% | 2.68% | -18.8% |
| Q1 2016 | $1,579,000 | – | 31,837 | – | 3.30% | – |
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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% |