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 | $1,183,618 | -21.7% | 27,085 | -17.2% | 0.18% | -21.9% |
| Q2 2023 | $1,510,821 | -9.9% | 32,730 | -8.6% | 0.23% | -15.6% |
| Q1 2023 | $1,677,471 | -29.3% | 35,828 | -31.1% | 0.27% | -40.5% |
| Q4 2022 | $2,371,195 | -19.5% | 51,977 | -22.4% | 0.45% | -22.3% |
| Q3 2022 | $2,947,000 | +121.6% | 66,995 | +131.0% | 0.58% | +121.2% |
| Q2 2022 | $1,330,000 | -12.4% | 29,001 | -8.6% | 0.26% | +8.6% |
| Q1 2022 | $1,519,000 | -62.5% | 31,721 | -59.4% | 0.24% | -63.9% |
| Q4 2021 | $4,046,000 | +1644.0% | 78,209 | +1642.6% | 0.67% | +985.5% |
| Q3 2021 | $232,000 | +700.0% | 4,488 | -19.4% | 0.06% | +1140.0% |
| Q2 2021 | $29,000 | -44.2% | 5,568 | +456.8% | 0.01% | -44.4% |
| Q1 2021 | $52,000 | -82.3% | 1,000 | -82.2% | 0.01% | -83.3% |
| Q4 2020 | $294,000 | +22.5% | 5,618 | +21.7% | 0.05% | -35.7% |
| Q3 2020 | $240,000 | +0.8% | 4,618 | 0.0% | 0.08% | -23.6% |
| Q2 2020 | $238,000 | +2.6% | 4,618 | 0.0% | 0.11% | -22.5% |
| Q1 2020 | $232,000 | -13.1% | 4,618 | -12.5% | 0.14% | +9.2% |
| Q4 2019 | $267,000 | -10.4% | 5,280 | -10.1% | 0.13% | -17.7% |
| Q3 2019 | $298,000 | +1.0% | 5,876 | 0.0% | 0.16% | -7.6% |
| Q2 2019 | $295,000 | -3.0% | 5,876 | -4.6% | 0.17% | +0.6% |
| Q1 2019 | $304,000 | +2.4% | 6,161 | 0.0% | 0.17% | -15.8% |
| Q4 2018 | $297,000 | +6.5% | 6,161 | +4.9% | 0.20% | +27.0% |
| Q3 2018 | $279,000 | -2.1% | 5,876 | -0.9% | 0.16% | -8.6% |
| Q2 2018 | $285,000 | 0.0% | 5,932 | 0.0% | 0.17% | -3.9% |
| Q1 2018 | $285,000 | +58.3% | 5,932 | +61.2% | 0.18% | +64.5% |
| Q4 2017 | $180,000 | – | 3,679 | – | 0.11% | – |
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% |