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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $446,476 | +2.6% | 9,536 | 0.0% | 0.03% | -17.9% |
| Q4 2022 | $435,032 | -42.8% | 9,536 | -36.9% | 0.04% | -33.9% |
| Q4 2021 | $760,000 | -47.7% | 15,114 | -46.3% | 0.06% | -50.8% |
| Q3 2021 | $1,452,000 | -0.8% | 28,154 | +0.2% | 0.12% | -2.4% |
| Q2 2021 | $1,464,000 | +39.8% | 28,097 | +38.5% | 0.12% | +25.5% |
| Q1 2021 | $1,047,000 | -53.6% | 20,283 | -52.8% | 0.10% | -50.5% |
| Q4 2020 | $2,257,000 | -39.8% | 42,990 | -40.5% | 0.20% | -42.6% |
| Q3 2020 | $3,750,000 | +70.1% | 72,212 | +69.2% | 0.34% | +26.8% |
| Q2 2020 | $2,204,000 | -99.9% | 42,668 | +38.5% | 0.27% | +23.1% |
| Q1 2020 | $1,540,716,000 | +62837.7% | 30,814 | -36.3% | 0.22% | -37.9% |
| Q4 2019 | $2,448,000 | +2.9% | 48,402 | +3.1% | 0.36% | -4.8% |
| Q3 2019 | $2,379,000 | -6.8% | 46,932 | -7.8% | 0.37% | -8.8% |
| Q2 2019 | $2,552,000 | -32.8% | 50,899 | -33.9% | 0.41% | -33.9% |
| Q1 2019 | $3,797,000 | +95.5% | 77,041 | +90.8% | 0.62% | +78.7% |
| Q4 2018 | $1,942,000 | +37.3% | 40,373 | +35.5% | 0.35% | +52.9% |
| Q3 2018 | $1,414,000 | -11.9% | 29,799 | -10.9% | 0.23% | -15.6% |
| Q2 2018 | $1,605,000 | +0.1% | 33,445 | +0.1% | 0.27% | -3.2% |
| Q1 2018 | $1,604,000 | -12.6% | 33,400 | -10.9% | 0.28% | -15.5% |
| Q4 2017 | $1,836,000 | -43.8% | 37,501 | -43.8% | 0.33% | -46.7% |
| Q3 2017 | $3,264,000 | +0.6% | 66,739 | +0.2% | 0.62% | -7.8% |
| Q2 2017 | $3,244,000 | -29.1% | 66,632 | -30.2% | 0.67% | -36.6% |
| Q1 2017 | $4,576,000 | -13.7% | 95,485 | -14.4% | 1.06% | -0.7% |
| Q4 2016 | $5,303,000 | – | 111,600 | – | 1.06% | – |
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% |