SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 320 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,467 | -5.3% | 4,656 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $214,921 | -1.4% | 4,656 | 0.0% | 0.11% | -10.1% |
| Q1 2023 | $217,994 | +2.6% | 4,656 | 0.0% | 0.12% | -8.5% |
| Q4 2022 | $212,407 | -11.5% | 4,656 | -7.1% | 0.13% | +35.4% |
| Q1 2022 | $240,000 | -7.3% | 5,012 | 0.0% | 0.10% | -3.0% |
| Q4 2021 | $259,000 | +4.9% | 5,012 | +4.5% | 0.10% | -6.6% |
| Q3 2021 | $247,000 | -1.2% | 4,798 | 0.0% | 0.11% | -1.9% |
| Q2 2021 | $250,000 | +0.8% | 4,798 | 0.0% | 0.11% | -5.3% |
| Q1 2021 | $248,000 | -1.6% | 4,798 | 0.0% | 0.11% | -11.6% |
| Q4 2020 | $252,000 | +1.2% | 4,798 | 0.0% | 0.13% | -11.6% |
| Q3 2020 | $249,000 | +0.4% | 4,798 | 0.0% | 0.15% | -6.4% |
| Q2 2020 | $248,000 | +3.3% | 4,798 | 0.0% | 0.16% | -32.5% |
| Q1 2020 | $240,000 | -1.2% | 4,798 | 0.0% | 0.23% | +47.1% |
| Q4 2019 | $243,000 | 0.0% | 4,798 | 0.0% | 0.16% | -9.2% |
| Q3 2019 | $243,000 | +0.8% | 4,798 | 0.0% | 0.17% | -10.8% |
| Q2 2019 | $241,000 | +2.1% | 4,798 | 0.0% | 0.19% | +10.9% |
| Q1 2019 | $236,000 | +2.2% | 4,798 | 0.0% | 0.18% | -15.5% |
| Q4 2018 | $231,000 | +1.3% | 4,798 | 0.0% | 0.21% | +15.0% |
| Q3 2018 | $228,000 | -0.9% | 4,798 | 0.0% | 0.18% | -9.5% |
| Q2 2018 | $230,000 | 0.0% | 4,798 | 0.0% | 0.20% | -5.2% |
| Q1 2018 | $230,000 | -2.1% | 4,798 | 0.0% | 0.21% | -6.7% |
| Q4 2017 | $235,000 | – | 4,798 | – | 0.22% | – |
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% |