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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $207,000 | -9.2% | 4,323 | -2.3% | 0.07% | -9.1% |
| Q4 2021 | $228,000 | -4.6% | 4,423 | -4.8% | 0.08% | -11.5% |
| Q3 2021 | $239,000 | -5.9% | 4,648 | -4.1% | 0.09% | -4.4% |
| Q2 2021 | $254,000 | -11.2% | 4,848 | -12.5% | 0.09% | -18.8% |
| Q1 2021 | $286,000 | -3.4% | 5,540 | -1.8% | 0.11% | -13.2% |
| Q4 2020 | $296,000 | +0.7% | 5,640 | -0.4% | 0.13% | -11.0% |
| Q3 2020 | $294,000 | +0.3% | 5,665 | 0.0% | 0.14% | -5.2% |
| Q2 2020 | $293,000 | +3.5% | 5,665 | 0.0% | 0.15% | -11.6% |
| Q1 2020 | $283,000 | -6.0% | 5,665 | -4.1% | 0.17% | +19.3% |
| Q4 2019 | $301,000 | -12.8% | 5,905 | -12.9% | 0.14% | -19.9% |
| Q3 2019 | $345,000 | -2.3% | 6,783 | -3.5% | 0.18% | 0.0% |
| Q2 2019 | $353,000 | +0.9% | 7,032 | -1.0% | 0.18% | -1.6% |
| Q1 2019 | $350,000 | 0.0% | 7,102 | -1.9% | 0.18% | -6.1% |
| Q4 2018 | $350,000 | -5.4% | 7,242 | -6.0% | 0.20% | -2.0% |
| Q2 2018 | $370,000 | – | 7,707 | – | 0.20% | – |
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% |