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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $466,124 | -22.8% | 10,098 | -21.7% | 0.17% | -26.9% |
| Q1 2023 | $604,165 | +8.0% | 12,904 | +5.3% | 0.24% | +1.7% |
| Q4 2022 | $559,301 | +54.9% | 12,260 | +55.9% | 0.23% | +45.3% |
| Q3 2022 | $361,000 | 0.0% | 7,863 | 0.0% | 0.16% | 0.0% |
| Q2 2022 | $361,000 | +17950.0% | 7,863 | +16993.5% | 0.16% | +16000.0% |
| Q1 2022 | $2,000 | -33.3% | 46 | -45.9% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | +50.0% | 85 | +136.1% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | -50.0% | 36 | -48.6% | 0.00% | -50.0% |
| Q2 2021 | $4,000 | +300.0% | 70 | +233.3% | 0.00% | +100.0% |
| Q1 2021 | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
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% |