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 2022 | $240,000 | -70.8% | 5,457 | -69.5% | 0.13% | -70.1% |
| Q2 2022 | $821,000 | -4.2% | 17,895 | 0.0% | 0.43% | +10.5% |
| Q1 2022 | $857,000 | -7.5% | 17,895 | 0.0% | 0.39% | -5.6% |
| Q4 2021 | $926,000 | -6.8% | 17,895 | -7.1% | 0.41% | -12.3% |
| Q3 2021 | $994,000 | -1.0% | 19,269 | 0.0% | 0.47% | -2.9% |
| Q2 2021 | $1,004,000 | -0.1% | 19,269 | 0.0% | 0.49% | -2.6% |
| Q1 2021 | $1,005,000 | -1.1% | 19,269 | -0.5% | 0.50% | -15.7% |
| Q4 2020 | $1,016,000 | +1.0% | 19,365 | 0.0% | 0.59% | -8.9% |
| Q3 2020 | $1,006,000 | +0.6% | 19,365 | 0.0% | 0.65% | -7.1% |
| Q2 2020 | $1,000,000 | 0.0% | 19,365 | -1.5% | 0.70% | -8.7% |
| Q1 2020 | $1,000,000 | -5.7% | 19,667 | -5.0% | 0.77% | +2.4% |
| Q4 2019 | $1,060,000 | -4.0% | 20,697 | -4.9% | 0.75% | -10.0% |
| Q3 2019 | $1,104,000 | +0.6% | 21,773 | -0.0% | 0.83% | +1.7% |
| Q2 2019 | $1,097,000 | +2.2% | 21,780 | -0.0% | 0.82% | +0.5% |
| Q1 2019 | $1,073,000 | -4.3% | 21,783 | -6.2% | 0.81% | -12.0% |
| Q4 2018 | $1,121,000 | +1.1% | 23,232 | -1.3% | 0.92% | -7.0% |
| Q3 2018 | $1,109,000 | +2.1% | 23,538 | +4.0% | 1.00% | -7.2% |
| Q2 2018 | $1,086,000 | -9.4% | 22,632 | -9.4% | 1.07% | -10.1% |
| Q1 2018 | $1,199,000 | -7.9% | 24,972 | -6.1% | 1.19% | +4.4% |
| Q4 2017 | $1,302,000 | – | 26,593 | – | 1.14% | – |
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% |