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 | $316,921 | -7.3% | 7,252 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $341,778 | +8.5% | 7,404 | +10.1% | 0.00% | 0.0% |
| Q1 2023 | $314,969 | -8.6% | 6,727 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $344,578 | +6.7% | 7,553 | +2.8% | 0.00% | -33.3% |
| Q3 2022 | $323,000 | -37.2% | 7,349 | -34.5% | 0.00% | -25.0% |
| Q2 2022 | $514,000 | +1.4% | 11,217 | +5.9% | 0.00% | +33.3% |
| Q1 2022 | $507,000 | -31.5% | 10,593 | -26.0% | 0.00% | -40.0% |
| Q4 2021 | $740,000 | +34.5% | 14,312 | +34.2% | 0.01% | 0.0% |
| Q3 2021 | $550,000 | +11.6% | 10,661 | +12.8% | 0.01% | +25.0% |
| Q2 2021 | $493,000 | +24.5% | 9,453 | +23.4% | 0.00% | 0.0% |
| Q1 2021 | $396,000 | +46.7% | 7,659 | +48.6% | 0.00% | +33.3% |
| Q4 2020 | $270,000 | +29.8% | 5,153 | +28.3% | 0.00% | 0.0% |
| Q3 2020 | $208,000 | – | 4,015 | – | 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% |