SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 339 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,322 | -71.2% | 29,779 | -69.5% | 0.02% | -70.1% |
| Q2 2023 | $4,513,398 | +11414.9% | 97,777 | -88.3% | 0.08% | -90.5% |
| Q1 2023 | $39,196 | +3949.2% | 837,169 | +3846.1% | 0.81% | +3007.7% |
| Q4 2022 | $968 | -99.9% | 21,215 | -8.9% | 0.03% | -21.2% |
| Q3 2022 | $1,025,000 | -29.5% | 23,294 | -26.5% | 0.03% | -26.7% |
| Q2 2022 | $1,454,000 | +68.3% | 31,702 | +75.6% | 0.04% | +73.1% |
| Q1 2022 | $864,000 | -3.5% | 18,053 | +4.4% | 0.03% | -3.7% |
| Q4 2021 | $895,000 | +221.9% | 17,300 | +221.0% | 0.03% | +200.0% |
| Q3 2021 | $278,000 | 0.0% | 5,390 | +1.0% | 0.01% | -10.0% |
| Q2 2021 | $278,000 | -7.9% | 5,338 | -8.7% | 0.01% | -16.7% |
| Q1 2021 | $302,000 | +35.4% | 5,847 | +37.6% | 0.01% | +9.1% |
| Q4 2020 | $223,000 | – | 4,248 | – | 0.01% | – |
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% |