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 | $1,931,780 | -50.5% | 44,205 | -47.7% | 0.13% | -54.2% |
| Q2 2023 | $3,901,593 | +46.9% | 84,523 | +49.0% | 0.28% | +35.8% |
| Q1 2023 | $2,655,501 | -12.5% | 56,717 | -14.8% | 0.20% | -19.4% |
| Q4 2022 | $3,036,381 | +14.8% | 66,558 | +10.7% | 0.25% | -9.0% |
| Q3 2022 | $2,645,000 | +127.0% | 60,132 | +136.8% | 0.28% | +162.3% |
| Q2 2022 | $1,165,000 | +25.9% | 25,395 | +31.4% | 0.11% | +41.3% |
| Q1 2022 | $925,000 | +48.2% | 19,329 | +60.3% | 0.08% | +66.7% |
| Q4 2021 | $624,000 | +107.3% | 12,061 | +106.7% | 0.04% | +73.1% |
| Q3 2021 | $301,000 | -22.8% | 5,835 | -24.4% | 0.03% | -88.2% |
| Q4 2019 | $390,000 | +0.3% | 7,716 | +0.5% | 0.22% | +48.3% |
| Q3 2019 | $389,000 | +24.3% | 7,674 | +23.1% | 0.15% | +19.2% |
| Q2 2019 | $313,000 | -1.6% | 6,234 | -3.4% | 0.12% | -27.3% |
| Q1 2019 | $318,000 | +2.9% | 6,454 | +0.4% | 0.17% | -16.5% |
| Q4 2018 | $309,000 | – | 6,429 | – | 0.21% | – |
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% |