SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $54,930 | +97989.3% | 1,190 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $56 | +3.7% | 1,190 | 0.0% | 0.04% | +4.9% |
| Q4 2022 | $54 | -99.9% | 1,190 | -38.7% | 0.04% | -40.6% |
| Q3 2022 | $85,000 | -4.5% | 1,940 | 0.0% | 0.07% | -1.4% |
| Q2 2022 | $89,000 | -16.8% | 1,940 | -6.3% | 0.07% | +1.4% |
| Q1 2022 | $107,000 | 0.0% | 2,070 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $107,000 | -12.3% | 2,070 | -12.3% | 0.07% | -17.9% |
| Q3 2021 | $122,000 | +35.6% | 2,360 | +36.4% | 0.08% | +42.4% |
| Q2 2021 | $90,000 | +1.1% | 1,730 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $89,000 | -2.2% | 1,730 | 0.0% | 0.06% | -1.6% |
| Q4 2020 | $91,000 | +4.6% | 1,730 | 0.0% | 0.06% | -28.9% |
| Q1 2020 | $87,000 | -1.1% | 1,730 | 0.0% | 0.09% | +34.3% |
| Q4 2019 | $88,000 | 0.0% | 1,730 | 0.0% | 0.07% | -4.3% |
| Q3 2019 | $88,000 | +1.1% | 1,730 | 0.0% | 0.07% | -9.1% |
| Q2 2019 | $87,000 | +2.4% | 1,730 | 0.0% | 0.08% | -3.8% |
| Q1 2019 | $85,000 | +2.4% | 1,730 | 0.0% | 0.08% | -10.1% |
| Q4 2018 | $83,000 | -10.8% | 1,730 | -11.7% | 0.09% | +15.6% |
| Q3 2018 | $93,000 | -1.1% | 1,960 | 0.0% | 0.08% | -7.2% |
| Q2 2018 | $94,000 | -11.3% | 1,960 | -11.2% | 0.08% | -6.7% |
| Q1 2018 | $106,000 | +1.0% | 2,207 | +2.8% | 0.09% | +2.3% |
| Q4 2017 | $105,000 | 0.0% | 2,147 | 0.0% | 0.09% | 0.0% |
| Q3 2017 | $105,000 | -16.7% | 2,147 | -17.0% | 0.09% | -22.3% |
| Q2 2017 | $126,000 | +5.9% | 2,587 | +4.4% | 0.11% | +4.7% |
| Q1 2017 | $119,000 | – | 2,477 | – | 0.11% | – |
Download | ||||||
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% |