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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $691,000 | -70.2% | 14,882 | -69.3% | 0.16% | -68.2% |
| Q1 2022 | $2,317,000 | +4.3% | 48,399 | +12.7% | 0.49% | -5.4% |
| Q4 2021 | $2,222,000 | -8.0% | 42,951 | -8.3% | 0.52% | -10.9% |
| Q3 2021 | $2,416,000 | +9.1% | 46,843 | +10.2% | 0.59% | +3.5% |
| Q2 2021 | $2,215,000 | +24.5% | 42,499 | +23.4% | 0.57% | +8.0% |
| Q1 2021 | $1,779,000 | +14.8% | 34,439 | +16.7% | 0.52% | +4.8% |
| Q4 2020 | $1,549,000 | +36.2% | 29,517 | +34.9% | 0.50% | +45.8% |
| Q3 2020 | $1,137,000 | +13.2% | 21,888 | +12.6% | 0.34% | +2.4% |
| Q2 2020 | $1,004,000 | – | 19,440 | – | 0.34% | – |
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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% |