SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 342 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 2024 | $15,612,096 | +6.0% | 341,248 | +7.7% | 4.14% | +1.7% |
| Q1 2024 | $14,728,954 | -1.7% | 316,888 | -0.6% | 4.07% | -3.1% |
| Q4 2023 | $14,985,856 | +477.0% | 318,848 | +487.9% | 4.20% | +587.4% |
| Q1 2022 | $2,597,000 | +219.8% | 54,238 | +245.5% | 0.61% | +228.5% |
| Q4 2021 | $812,000 | -5.3% | 15,700 | -5.5% | 0.19% | -5.6% |
| Q3 2021 | $857,000 | -2.7% | 16,619 | -1.7% | 0.20% | -4.4% |
| Q2 2021 | $881,000 | -27.3% | 16,913 | -27.9% | 0.21% | -29.9% |
| Q1 2021 | $1,212,000 | – | 23,458 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 136,185 | $7,045,000 | 7.02% |
| Aquire Wealth Advisors, LLC | 176,937 | $9,153,000 | 4.79% |
| Revolve Wealth Partners, LLC | 253,258 | $13,101,000 | 3.77% |
| Newport Capital Group, LLC | 91,574 | $4,740,000 | 3.51% |
| Wealthfront Advisers LLC | 12,395,847 | $641,237,000 | 2.71% |
| Financial Council, LLC | 41,813 | $2,163,000 | 2.58% |
| Alliance Wealth Management Group | 155,769 | $8,058,000 | 2.50% |
| FSA Wealth Management LLC | 75,332 | $3,897,000 | 2.27% |
| New Potomac Partners, LLC | 60,460 | $3,128,000 | 2.03% |
| Towercrest Capital Management | 182,845 | $9,459,000 | 1.73% |