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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,010,000 | -4.2% | 22,025 | 0.0% | 0.21% | +2.9% |
| Q1 2022 | $1,054,000 | -7.5% | 22,025 | 0.0% | 0.21% | -5.9% |
| Q4 2021 | $1,139,000 | +0.4% | 22,025 | 0.0% | 0.22% | -8.0% |
| Q3 2021 | $1,135,000 | -1.0% | 22,025 | 0.0% | 0.24% | +7.7% |
| Q2 2021 | $1,147,000 | -3.9% | 22,025 | -4.8% | 0.22% | -10.9% |
| Q1 2021 | $1,194,000 | +35.2% | 23,125 | +37.4% | 0.25% | +26.5% |
| Q4 2020 | $883,000 | -34.6% | 16,834 | -35.3% | 0.20% | -44.8% |
| Q3 2020 | $1,351,000 | -51.7% | 26,034 | -51.9% | 0.36% | -52.0% |
| Q2 2020 | $2,796,000 | -9.5% | 54,124 | -12.5% | 0.74% | -27.5% |
| Q1 2020 | $3,091,000 | -10.4% | 61,824 | -9.4% | 1.02% | +21.8% |
| Q4 2019 | $3,450,000 | +12.3% | 68,225 | +12.6% | 0.84% | +1.9% |
| Q3 2019 | $3,072,000 | +21.5% | 60,600 | +20.2% | 0.82% | +24.9% |
| Q2 2019 | $2,528,000 | +43.6% | 50,425 | +41.1% | 0.66% | +37.1% |
| Q1 2019 | $1,760,000 | +535.4% | 35,725 | +519.7% | 0.48% | +300.0% |
| Q4 2018 | $277,000 | -75.1% | 5,765 | -74.6% | 0.12% | -77.9% |
| Q4 2017 | $1,112,000 | +22.9% | 22,700 | +22.7% | 0.54% | +3.8% |
| Q3 2017 | $905,000 | +55.0% | 18,500 | +54.2% | 0.52% | +43.4% |
| Q2 2017 | $584,000 | – | 12,000 | – | 0.36% | – |
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% |